Jpmorgan Chase & CO First Tr Small Cap Core Alphad Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Jpmorgan Chase & CO holds 86,637 shares of FYX stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,637
Previous 65,236 32.81%
Holding current value
$8.93 Million
Previous $5.9 Million 46.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$89.32 - $100.62 $1.91 Million - $2.15 Million
21,401 Added 32.81%
86,637 $8.62 Million
Q3 2024

Nov 08, 2024
BUY
$89.32 - $100.62 $1.91 Million - $2.15 Million
21,401 Added 32.81%
86,637 $8.62 Million
Q2 2024

Dec 26, 2024
SELL
$86.32 - $94.11 $1.85 Million - $2.01 Million
-21,401 Reduced 24.7%
65,236 $5.9 Million
Q2 2024

Aug 12, 2024
SELL
$86.32 - $94.11 $5.86 Million - $6.39 Million
-67,902 Reduced 51.0%
65,236 $5.9 Million
Q1 2024

Dec 26, 2024
BUY
$85.84 - $93.24 $3.99 Million - $4.34 Million
46,501 Added 53.67%
133,138 $12.4 Million
Q1 2024

May 10, 2024
BUY
$85.84 - $93.24 $9.39 Million - $10.2 Million
109,399 Added 460.84%
133,138 $12.4 Million
Q4 2023

Dec 26, 2024
SELL
$74.82 - $93.04 $4.71 Million - $5.85 Million
-62,898 Reduced 72.6%
23,739 $2.17 Million
Q4 2023

Feb 12, 2024
BUY
$74.82 - $93.04 $1.48 Million - $1.85 Million
19,842 Added 509.16%
23,739 $2.17 Million
Q3 2023

Nov 14, 2023
BUY
$79.2 - $88.72 $53,697 - $60,152
678 Added 21.06%
3,897 $314,000
Q2 2023

Aug 11, 2023
BUY
$74.92 - $82.95 $70,125 - $77,641
936 Added 41.0%
3,219 $264,000
Q1 2023

May 11, 2023
BUY
$76.79 - $90.02 $116,567 - $136,650
1,518 Added 198.43%
2,283 $184,000
Q4 2022

Feb 13, 2023
BUY
$74.24 - $84.67 $56,793 - $64,772
765 New
765 $60,000

Others Institutions Holding FYX

# of Institutions
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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