Jpmorgan Chase & CO Engine No 1 ETF Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 640,586 shares of VOTE stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640,586

Previous 657,715 2.6%

Holding current value

$45.5 Million

Previous $41.8 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.37 - $67.04 $1.03 Million - $1.15 Million	-17,129 Reduced 2.6%	640,586 $42.9 Million
Q2 2024 Aug 12, 2024	SELL	$57.88 - $64.09 $2.78 Million - $3.08 Million	-48,053 Reduced 6.81%	657,715 $41.8 Million
Q1 2024 May 10, 2024	SELL	$54.6 - $61.25 $53.5 Million - $60 Million	-979,827 Reduced 58.13%	705,768 $43.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.88 - $55.73 $2.29 Million - $2.67 Million	47,868 Added 2.92%	1,685,595 $93.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.65 - $53.26 $9.89 Million - $10.6 Million	199,094 Added 13.84%	1,637,727 $81.7 Million
Q2 2023 Aug 11, 2023	BUY	$46.97 - $51.6 $13.4 Million - $14.7 Million	285,243 Added 24.73%	1,438,633 $74.2 Million
Q1 2023 May 11, 2023	BUY	$43.88 - $48.38 $14.3 Million - $15.8 Million	325,887 Added 39.38%	1,153,390 $54.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.43 - $47.25 $34.3 Million - $39.1 Million	827,503 New	827,503 $36.6 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
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Industry ETFs

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Jpmorgan Chase & CO Engine No 1 ETF Tr Transaction History