Jpmorgan Chase & CO Fidelity Covington Tr Value Fa Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Jpmorgan Chase & CO holds 915,310 shares of FVAL stock, worth $57.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915,310

Previous 849,591 7.74%

Holding current value

$57.9 Million

Previous $48.9 Million 13.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $3.63 Million - $3.98 Million	65,719 Added 7.74%	915,310 $55.5 Million
Q2 2024 Aug 12, 2024	BUY	$54.5 - $57.58 $4.19 Million - $4.43 Million	76,908 Added 9.95%	849,591 $48.9 Million
Q1 2024 May 10, 2024	BUY	$52.14 - $57.05 $1.77 Million - $1.94 Million	34,021 Added 4.61%	772,683 $44.1 Million
Q4 2023 Feb 12, 2024	BUY	$45.72 - $53.21 $2.05 Million - $2.39 Million	44,941 Added 6.48%	738,662 $39.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $50.98 $639,457 - $683,284	13,403 Added 1.97%	693,721 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $49.1 $30.5 Million - $33.2 Million	676,331 Added 16963.41%	680,318 $33.4 Million
Q1 2023 May 11, 2023	BUY	$43.53 - $47.89 $77,962 - $85,770	1,791 Added 81.56%	3,987 $182,000
Q4 2022 Feb 13, 2023	BUY	$40.66 - $46.74 $89,289 - $102,641	2,196 New	2,196 $96,000
Q2 2022 Aug 11, 2022	SELL	$42.13 - $51.24 $379 - $461	-9 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$47.49 - $52.96 $427 - $476	9 New	9 $0

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Jpmorgan Chase & CO Fidelity Covington Tr Value Fa Transaction History