Jpmorgan Chase & CO Ark ETF Tr Ark Space Expl & In Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Jpmorgan Chase & CO holds 27,942 shares of ARKX stock, worth $461,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,942

Previous 28,801 2.98%

Holding current value

$461,601

Previous $430,000 3.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.02 - $15.67 $12,043 - $13,460	-859 Reduced 2.98%	27,942 $416,000
Q1 2024 May 10, 2024	SELL	$14.1 - $15.09 $11,872 - $12,705	-842 Reduced 2.84%	28,801 $430,000
Q4 2023 Feb 12, 2024	BUY	$12.68 - $15.62 $456 - $562	36 Added 0.12%	29,643 $456,000
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.58 $13,590 - $15,813	-1,015 Reduced 3.31%	29,607 $407,000
Q2 2023 Aug 11, 2023	SELL	$13.07 - $15.2 $9,031 - $10,503	-691 Reduced 2.21%	30,622 $465,000
Q1 2023 May 11, 2023	BUY	$12.35 - $14.68 $42,187 - $50,146	3,416 Added 12.25%	31,313 $438,000
Q4 2022 Feb 13, 2023	BUY	$11.98 - $13.68 $21,540 - $24,596	1,798 Added 6.89%	27,897 $345,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $23,187 - $30,203	-1,876 Reduced 6.71%	26,099 $323,000
Q2 2022 Aug 11, 2022	BUY	$13.21 - $18.33 $17,305 - $24,012	1,310 Added 4.91%	27,975 $376,000
Q1 2022 May 11, 2022	BUY	$15.59 - $18.95 $67,270 - $81,769	4,315 Added 19.31%	26,665 $478,000
Q4 2021 Feb 10, 2022	SELL	$18.29 - $21.2 $9,035 - $10,472	-494 Reduced 2.16%	22,350 $421,000
Q3 2021 Nov 12, 2021	BUY	N/A	22,844 New	22,844 $447,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.17M

Call Options Held

12.8K

Put Options Held

800

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About ARK ETF TR ARK SPACE EXPL & IN

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Jpmorgan Chase & CO Ark ETF Tr Ark Space Expl & In Transaction History