Jpmorgan Chase & CO Listed Fds Tr Overlay Shs Smal Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 26, 2024	SELL	$32.42 - $36.3 $60,819 - $68,098	-1,876 Reduced 49.07%	1,947 $70,000
Q3 2024 Nov 08, 2024	SELL	$32.42 - $36.3 $60,819 - $68,098	-1,876 Reduced 49.07%	1,947 $70,000
Q2 2024 Dec 26, 2024	BUY	$30.96 - $33.96 $58,080 - $63,708	1,876 Added 96.35%	3,823 $126,000
Q2 2024 Aug 12, 2024	BUY	$30.96 - $33.96 $10,959 - $12,021	354 Added 10.2%	3,823 $126,000
Q1 2024 Dec 26, 2024	BUY	$30.96 - $34.31 $47,121 - $52,219	1,522 Added 78.17%	3,469 $119,000
Q1 2024 May 10, 2024	SELL	$30.96 - $34.31 $155,202 - $171,996	-5,013 Reduced 59.1%	3,469 $119,000
Q4 2023 Dec 26, 2024	BUY	$25.88 - $33.38 $169,125 - $218,138	6,535 Added 335.64%	8,482 $277,000
Q4 2023 Feb 12, 2024	BUY	$25.88 - $33.38 $11,154 - $14,386	431 Added 5.35%	8,482 $277,000
Q3 2023 Nov 14, 2023	BUY	$28.26 - $32.26 $104,053 - $118,781	3,682 Added 84.28%	8,051 $230,000
Q2 2023 Aug 11, 2023	BUY	$27.83 - $30.83 $101,662 - $112,621	3,653 Added 510.2%	4,369 $134,000
Q1 2023 May 11, 2023	BUY	$28.32 - $33.09 $20,277 - $23,692	716 New	716 $21,000

Others Institutions Holding OVS

# of Institutions

8

Shares Held

418K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS SMAL

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