Jpmorgan Chase & CO Flexshares Tr High Yield Value Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Jpmorgan Chase & CO holds 75 shares of HYGV stock, worth $3,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 514 85.41%
Holding current value
$3,082
Previous $21,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$40.53 - $41.51 $17,792 - $18,222
-439 Reduced 85.41%
75 $3,000
Q3 2024

Dec 26, 2024
BUY
$40.11 - $41.67 $20,576 - $21,376
513 Added 51300.0%
514 $21,000
Q3 2024

Nov 08, 2024
BUY
$40.11 - $41.67 $20,576 - $21,376
513 Added 51300.0%
514 $21,000
Q2 2024

Dec 26, 2024
SELL
$39.93 - $40.71 $20,484 - $20,884
-513 Reduced 99.81%
1 $0
Q2 2024

Aug 12, 2024
SELL
$39.93 - $40.71 $3,873 - $3,948
-97 Reduced 98.98%
1 $0
Q1 2024

Dec 26, 2024
SELL
$40.48 - $41.2 $16,839 - $17,139
-416 Reduced 80.93%
98 $4,000
Q1 2024

May 10, 2024
BUY
$40.48 - $41.2 $3,967 - $4,037
98 New
98 $4,000

Others Institutions Holding HYGV

# of Institutions
98
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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