Jpmorgan Chase & CO First Tr Exchange Traded Fd Ii Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,001 shares of NXTG stock, worth $84,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001

Previous 1,027 2.53%

Holding current value

$84,584

Previous $84,000 3.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.05 - $88.63 $2,029 - $2,304	-26 Reduced 2.53%	1,001 $87,000
Q2 2024 Aug 12, 2024	SELL	$73.43 - $82.91 $25,480 - $28,769	-347 Reduced 25.25%	1,027 $84,000
Q1 2024 May 10, 2024	SELL	$74.41 - $80.75 $15,626 - $16,957	-210 Reduced 13.26%	1,374 $108,000
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.12 $4,974 - $5,938	-77 Reduced 4.64%	1,584 $121,000
Q3 2023 Nov 14, 2023	BUY	$67.34 - $73.47 $45,791 - $49,959	680 Added 69.32%	1,661 $112,000
Q1 2023 May 11, 2023	SELL	$61.34 - $69.49 $60,174 - $68,169	-981 Reduced 50.0%	981 $68,000
Q4 2022 Feb 13, 2023	SELL	$54.3 - $64.29 $34,046 - $40,309	-627 Reduced 24.22%	1,962 $119,000
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $10,076 - $12,438	181 Added 7.52%	2,589 $144,000
Q2 2022 Aug 11, 2022	SELL	$63.81 - $76.73 $38,924 - $46,805	-610 Reduced 20.21%	2,408 $155,000
Q1 2022 May 11, 2022	BUY	$70.86 - $83.17 $16,793 - $19,711	237 Added 8.52%	3,018 $228,000
Q4 2021 Feb 10, 2022	BUY	$74.81 - $82.97 $94,634 - $104,957	1,265 Added 83.44%	2,781 $230,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $80.26 $112,942 - $121,674	1,516 New	1,516 $116,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Jpmorgan Chase & CO First Tr Exchange Traded Fd Ii Transaction History