Foster Dykema Cabot & CO Inc JPMorgan Hedged Equity Select Transaction History

Foster Dykema Cabot & CO Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	N/A	-3,517,886 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	5,349 Added 0.15%	3,517,886 $90.5 Million
Q4 2021 Feb 09, 2022	BUY	N/A	50,649 Added 1.46%	3,512,537 $94.8 Million
Q3 2021 Oct 25, 2021	BUY	N/A	78,761 Added 2.33%	3,461,888 $89.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,751 Added 0.26%	3,383,127 $87.9 Million
Q1 2021 May 03, 2021	SELL	N/A	-35 Reduced -0.0%	3,374,376 $84.4 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-227,369 Reduced 6.31%	3,374,411 $80.9 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-68,719 Reduced 1.87%	3,601,780 $82.4 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-40,013 Reduced 1.08%	3,670,499 $80.5 Million
Q1 2020 May 06, 2020	BUY	N/A	65,225 Added 1.79%	3,710,512 $74.8 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-64,860 Reduced 1.75%	3,645,287 $77.5 Million
Q3 2019 Nov 05, 2019	BUY	N/A	24,721 Added 0.67%	3,710,147 $75.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-26,267 Reduced 0.71%	3,685,426 $74.8 Million
Q1 2019 May 09, 2019	SELL	N/A	-17,522 Reduced 0.47%	3,711,693 $73 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-39,617 Reduced 1.05%	3,729,215 $70.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-53,283 Reduced 1.39%	3,768,832 $75.9 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-44,321 Reduced 1.15%	3,822,115 $75.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,172 Reduced 0.54%	3,866,436 $73.2 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-49,828 Reduced 1.27%	3,887,608 $75.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,937,436	3,937,436 $74.1 Million

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