Jpmorgan Chase & CO T Rowe Price Exchange Traded F Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 26, 2024	SELL	$39.82 - $42.03 $1.02 Million - $1.07 Million	-25,504 Reduced 67.93%	12,038 $500,000
Q3 2024 Nov 08, 2024	SELL	$39.82 - $42.03 $1.02 Million - $1.07 Million	-25,504 Reduced 67.93%	12,038 $500,000
Q2 2024 Dec 26, 2024	BUY	$39.18 - $40.56 $999,246 - $1.03 Million	25,504 Added 211.86%	37,542 $1.5 Million
Q2 2024 Aug 12, 2024	SELL	$39.18 - $40.56 $363,982 - $376,802	-9,290 Reduced 19.84%	37,542 $1.5 Million
Q1 2024 Dec 26, 2024	BUY	$40.11 - $41.17 $1.4 Million - $1.43 Million	34,794 Added 289.03%	46,832 $1.89 Million
Q1 2024 May 10, 2024	BUY	$40.11 - $41.17 $1.88 Million - $1.93 Million	46,832 New	46,832 $1.89 Million

Others Institutions Holding TOTR

# of Institutions

13

Shares Held

667K

Call Options Held

0

Put Options Held

0

Blume Capital Management, Inc. Berkeley, CA

211K
Shares

$8.54 Million
1.97% of portfolio
Landmark Wealth Management, LLC

169K
Shares

$6.83 Million
2.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

90.5K
Shares

$3.66 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

67.7K
Shares

$2.74 Million
0.0% of portfolio
Bank Plus Wealth Management LLC Jackson, MS

64.5K
Shares

$2.61 Million
1.92% of portfolio

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