Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,710 shares of SVXY stock, worth $401,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,710
Previous 16,760 54.0%
Holding current value
$401,768
Previous $1.03 Million 62.45%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
SELL
$39.22 - $63.75 $354,941 - $576,937
-9,050 Reduced 54.0%
7,710 $386,000
Q3 2024

Nov 08, 2024
SELL
$39.22 - $63.75 $354,941 - $576,937
-9,050 Reduced 54.0%
7,710 $386,000
Q2 2024

Dec 26, 2024
BUY
$51.27 - $112.36 $463,993 - $1.02 Million
9,050 Added 117.38%
16,760 $1.03 Million
Q2 2024

Aug 12, 2024
BUY
$51.27 - $112.36 $605,447 - $1.33 Million
11,809 Added 238.52%
16,760 $1.03 Million
Q1 2024

Dec 26, 2024
SELL
$101.63 - $113.74 $280,397 - $313,808
-2,759 Reduced 35.78%
4,951 $558,000
Q1 2024

May 10, 2024
BUY
$101.63 - $113.74 $281,108 - $314,604
2,766 Added 126.59%
4,951 $558,000
Q4 2023

Dec 26, 2024
SELL
$78.71 - $103.51 $434,872 - $571,892
-5,525 Reduced 71.66%
2,185 $225,000
Q4 2023

Feb 12, 2024
SELL
$78.71 - $103.51 $203,780 - $267,987
-2,589 Reduced 54.23%
2,185 $225,000
Q3 2023

Nov 14, 2023
BUY
$81.66 - $93.96 $389,844 - $448,565
4,774 New
4,774 $412,000
Q1 2023

May 11, 2023
BUY
$57.38 - $66.83 $135,015 - $157,250
2,353 Added 107.74%
4,537 $289,000
Q4 2022

Feb 13, 2023
SELL
$23.82 - $58.94 $209,139 - $517,493
-8,780 Reduced 80.08%
2,184 $128,000
Q3 2022

Nov 14, 2022
SELL
$24.3 - $56.46 $204,095 - $474,207
-8,399 Reduced 43.38%
10,964 $533,000
Q2 2022

Aug 11, 2022
BUY
$45.26 - $57.07 $480,163 - $605,455
10,609 Added 121.19%
19,363 $933,000
Q1 2022

May 11, 2022
SELL
$47.01 - $62.78 $101,541 - $135,604
-2,160 Reduced 19.79%
8,754 $478,000
Q4 2021

Feb 10, 2022
BUY
$51.07 - $63.91 $70,680 - $88,451
1,384 Added 14.52%
10,914 $672,000
Q3 2021

Nov 12, 2021
BUY
$50.4 - $58.62 $480,312 - $558,648
9,530 New
9,530 $518,000

Others Institutions Holding SVXY

# of Institutions
44
Shares Held
1.61M
Call Options Held
832K
Put Options Held
808K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email