Jpmorgan Chase & CO Opus Small Cap Value ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,756 shares of OSCV stock, worth $102,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,756

Previous 1,597 72.57%

Holding current value

$102,192

Previous $55,000 87.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$33.99 - $37.93 $39,394 - $43,960	1,159 Added 72.57%	2,756 $103,000
Q3 2024 Nov 08, 2024	BUY	$33.99 - $37.93 $39,394 - $43,960	1,159 Added 72.57%	2,756 $103,000
Q2 2024 Dec 26, 2024	SELL	$33.59 - $35.69 $38,930 - $41,364	-1,159 Reduced 42.05%	1,597 $55,000
Q1 2024 Dec 26, 2024	SELL	$32.5 - $35.96 $37,667 - $41,677	-1,159 Reduced 42.05%	1,597 $57,000
Q4 2023 Dec 26, 2024	SELL	$28.98 - $34.16 $33,587 - $39,591	-1,159 Reduced 42.05%	1,597 $53,000
Q4 2023 Feb 12, 2024	SELL	$28.98 - $34.16 $16,286 - $19,197	-562 Reduced 26.03%	1,597 $53,000
Q3 2023 Nov 14, 2023	BUY	$30.33 - $33.26 $3,275 - $3,592	108 Added 5.27%	2,159 $65,000
Q1 2023 May 11, 2023	SELL	$29.81 - $33.5 $1,460 - $1,641	-49 Reduced 2.33%	2,051 $63,000
Q4 2022 Feb 13, 2023	BUY	$29.02 - $32.8 $60,942 - $68,880	2,100 New	2,100 $65,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Opus Small Cap Value ETF Transaction History