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 8,673 shares of SCO stock, worth $152,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,673

Previous 15,857 45.3%

Holding current value

$152,558

Previous $246,000 31.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.93 - $21.26 $107,257 - $152,731	-7,184 Reduced 45.3%	8,673 $168,000
Q2 2024 Aug 12, 2024	SELL	$14.94 - $18.62 $20,243 - $25,230	-1,355 Reduced 7.87%	15,857 $246,000
Q1 2024 May 10, 2024	BUY	$16.02 - $21.34 $211,111 - $281,218	13,178 Added 326.67%	17,212 $275,000
Q4 2023 Feb 12, 2024	SELL	$16.03 - $22.19 $298,318 - $412,955	-18,610 Reduced 82.19%	4,034 $84,000
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $203,208 - $324,180	12,536 Added 124.02%	22,644 $380,000
Q2 2023 Aug 11, 2023	BUY	$21.56 - $29.5 $105,277 - $144,048	4,883 Added 93.45%	10,108 $259,000
Q1 2023 May 11, 2023	SELL	$22.59 - $31.65 $66,911 - $93,747	-2,962 Reduced 36.18%	5,225 $131,000
Q4 2022 Feb 13, 2023	BUY	$21.5 - $29.57 $175,977 - $242,030	8,185 Added 409250.0%	8,187 $195,000
Q3 2022 Nov 14, 2022	SELL	$21.47 - $31.92 $708 - $1,053	-33 Reduced 94.29%	2 $0
Q2 2022 Aug 11, 2022	BUY	$17.99 - $28.6 $629 - $1,001	35 New	35 $1,000

Others Institutions Holding SCO

# of Institutions

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

Track This Portfolio

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.

Account

Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History