Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 19,015 shares of RWJ stock, worth $872,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,015

Previous 18,940 0.4%

Holding current value

$872,978

Previous $758,000 14.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$39.15 - $46.02 $2,936 - $3,451	75 Added 0.4%	19,015 $869,000
Q3 2024 Nov 08, 2024	BUY	$39.15 - $46.02 $2,936 - $3,451	75 Added 0.4%	19,015 $869,000
Q2 2024 Dec 26, 2024	SELL	$39.16 - $42.3 $2,936 - $3,172	-75 Reduced 0.39%	18,940 $758,000
Q2 2024 Aug 12, 2024	SELL	$39.16 - $42.3 $1.22 Million - $1.31 Million	-31,077 Reduced 62.13%	18,940 $758,000
Q1 2024 Dec 26, 2024	BUY	$38.56 - $42.81 $1.2 Million - $1.33 Million	31,002 Added 163.04%	50,017 $2.14 Million
Q1 2024 May 10, 2024	SELL	$38.56 - $42.81 $5,244 - $5,822	-136 Reduced 0.27%	50,017 $2.14 Million
Q4 2023 Dec 26, 2024	BUY	$33.62 - $42.1 $1.05 Million - $1.31 Million	31,138 Added 163.75%	50,153 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$33.62 - $42.1 $1.59 Million - $1.99 Million	47,222 Added 1611.12%	50,153 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $69,802 - $230,613	1,958 Added 201.23%	2,931 $106,000
Q2 2023 Aug 11, 2023	BUY	$104.2 - $114.53 $416 - $458	4 Added 0.41%	973 $110,000
Q1 2023 May 11, 2023	SELL	$105.74 - $126.98 $12,371 - $14,856	-117 Reduced 10.77%	969 $108,000
Q4 2022 Feb 13, 2023	BUY	$33.08 - $116.46 $2,944 - $10,364	89 Added 8.93%	1,086 $118,000
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $1,535 - $5,856	48 Added 5.06%	997 $96,000
Q2 2022 Aug 11, 2022	BUY	$101.31 - $122.44 $607 - $734	6 Added 0.64%	949 $96,000
Q4 2021 Feb 10, 2022	SELL	$115.84 - $130.08 $115 - $130	-1 Reduced 0.11%	943 $116,000
Q3 2021 Nov 12, 2021	BUY	$109.9 - $121.42 $103,745 - $114,620	944 New	944 $111,000

Others Institutions Holding RWJ

# of Institutions

191

Shares Held

20.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History