Jpmorgan Chase & CO Listed Fds Tr Overlay Shs Fore Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 26, 2024	SELL	$23.31 - $26.62 $115,874 - $132,328	-4,971 Reduced 48.6%	5,258 $138,000
Q3 2024 Nov 08, 2024	SELL	$23.31 - $26.62 $115,874 - $132,328	-4,971 Reduced 48.6%	5,258 $138,000
Q2 2024 Dec 26, 2024	BUY	$23.18 - $25.32 $115,227 - $125,865	4,971 Added 94.54%	10,229 $254,000
Q2 2024 Aug 12, 2024	BUY	$23.18 - $25.32 $15,345 - $16,761	662 Added 6.92%	10,229 $254,000
Q1 2024 Dec 26, 2024	BUY	$22.32 - $24.85 $96,176 - $107,078	4,309 Added 81.95%	9,567 $237,000
Q1 2024 May 10, 2024	SELL	$22.32 - $24.85 $284,245 - $316,464	-12,735 Reduced 57.1%	9,567 $237,000
Q4 2023 Dec 26, 2024	BUY	$19.87 - $23.47 $338,664 - $400,022	17,044 Added 324.15%	22,302 $516,000
Q4 2023 Feb 12, 2024	SELL	$19.87 - $23.47 $854 - $1,009	-43 Reduced 0.19%	22,302 $516,000
Q3 2023 Nov 14, 2023	SELL	$21.18 - $23.22 $556,080 - $609,641	-26,255 Reduced 54.02%	22,345 $475,000
Q2 2023 Aug 11, 2023	BUY	$22.3 - $23.38 $903,885 - $947,661	40,533 Added 502.45%	48,600 $1.12 Million
Q1 2023 May 11, 2023	BUY	$21.18 - $22.65 $170,859 - $182,717	8,067 New	8,067 $181,000

Others Institutions Holding OVF

# of Institutions

8

Shares Held

477K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS FORE

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