Jpmorgan Chase & CO Invesco ETF Tr Ii S&P Midcap L Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,919 shares of XMLV stock, worth $301,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,919

Previous 5,042 2.44%

Holding current value

$301,190

Previous $278,000 7.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.31 - $61.04 $6,680 - $7,507	-123 Reduced 2.44%	4,919 $300,000
Q2 2024 Aug 12, 2024	BUY	$53.37 - $56.94 $79,361 - $84,669	1,487 Added 41.83%	5,042 $278,000
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $50,098 - $53,974	-957 Reduced 21.21%	3,555 $200,000
Q4 2023 Feb 12, 2024	BUY	$47.52 - $53.44 $22,191 - $24,956	467 Added 11.55%	4,512 $239,000
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $736 - $808	15 Added 0.37%	4,045 $198,000
Q2 2023 Aug 11, 2023	SELL	$49.55 - $52.47 $33,148 - $35,102	-669 Reduced 14.24%	4,030 $208,000
Q4 2022 Feb 13, 2023	BUY	$48.1 - $55.93 $79,076 - $91,948	1,644 Added 53.81%	4,699 $251,000
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $192 - $225	-4 Reduced 0.13%	3,055 $147,000
Q2 2022 Aug 11, 2022	SELL	$49.21 - $57.04 $15,304 - $17,739	-311 Reduced 9.23%	3,059 $157,000
Q1 2022 May 11, 2022	SELL	$52.6 - $58.44 $1,052 - $1,168	-20 Reduced 0.59%	3,370 $188,000
Q4 2021 Feb 10, 2022	BUY	$53.05 - $58.54 $35,649 - $39,338	672 Added 24.72%	3,390 $198,000
Q3 2021 Nov 12, 2021	BUY	$52.52 - $55.82 $142,749 - $151,718	2,718 New	2,718 $143,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Invesco ETF Tr Ii S&P Midcap L Transaction History