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 9,681 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,681

Previous 26,446 63.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-16,765 Reduced 63.39%	9,681 $0
Q2 2024 Aug 12, 2024	BUY	N/A	831 Added 3.24%	26,446 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $75.46 $0 - $1.39 Million	18,436 Added 256.8%	25,615 $0
Q4 2023 Feb 12, 2024	BUY	$70.99 - $80.08 $505,874 - $570,650	7,126 Added 13445.28%	7,179 $529,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $80.13 $0 - $393,598	-4,912 Reduced 98.93%	53 $4,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $115,295	-1,598 Reduced 24.35%	4,965 $339,000
Q1 2023 May 11, 2023	SELL	$63.35 - $77.01 $357,610 - $434,721	-5,645 Reduced 46.24%	6,563 $448,000
Q4 2022 Feb 13, 2023	BUY	$69.06 - $79.75 $843,084 - $973,588	12,208 New	12,208 $888,000
Q2 2022 Aug 11, 2022	BUY	$60.48 - $81.27 $6,048 - $8,127	100 Added 166.67%	160 $10,000
Q1 2022 May 11, 2022	SELL	$49.44 - $69.04 $16,809 - $23,473	-340 Reduced 85.0%	60 $4,000
Q4 2021 Feb 10, 2022	BUY	$45.15 - $51.87 $9,933 - $11,411	220 Added 122.22%	400 $19,000
Q3 2021 Nov 12, 2021	BUY	$37.22 - $46.35 $6,699 - $8,343	180 New	180 $8,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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