Jpmorgan Chase & CO Fidelity Covington Tr Msci Ene Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Jpmorgan Chase & CO holds 61,818 shares of FENY stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,818

Previous 72,427 14.65%

Holding current value

$1.45 Million

Previous $1.82 Million 18.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$23.09 - $25.75 $244,961 - $273,181	-10,609 Reduced 14.65%	61,818 $1.49 Million
Q3 2024 Nov 08, 2024	SELL	$23.09 - $25.75 $244,961 - $273,181	-10,609 Reduced 14.65%	61,818 $1.49 Million
Q2 2024 Dec 26, 2024	BUY	$24.22 - $26.87 $256,949 - $285,063	10,609 Added 17.16%	72,427 $1.82 Million
Q2 2024 Aug 12, 2024	SELL	$24.22 - $26.87 $248,472 - $275,659	-10,259 Reduced 12.41%	72,427 $1.82 Million
Q1 2024 Dec 26, 2024	BUY	$21.97 - $25.87 $458,469 - $539,855	20,868 Added 33.76%	82,686 $2.14 Million
Q1 2024 May 10, 2024	SELL	$21.97 - $25.87 $6.76 Million - $7.96 Million	-307,694 Reduced 78.82%	82,686 $2.14 Million
Q4 2023 Dec 26, 2024	BUY	$22.27 - $25.3 $7.32 Million - $8.31 Million	328,562 Added 531.5%	390,380 $8.99 Million
Q4 2023 Feb 12, 2024	SELL	$22.27 - $25.3 $79,815 - $90,675	-3,584 Reduced 0.91%	390,380 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $1.78 Million - $2.11 Million	82,229 Added 26.38%	393,964 $9.81 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $23.58 $3.44 Million - $3.91 Million	165,691 Added 113.45%	311,735 $6.91 Million
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $952,949 - $1.17 Million	46,103 Added 46.13%	146,044 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$20.98 - $25.83 $2.09 Million - $2.58 Million	99,763 Added 56046.63%	99,941 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $152,605 - $192,839	-8,330 Reduced 97.91%	178 $4,000
Q2 2022 Aug 11, 2022	BUY	$19.1 - $25.22 $57,204 - $75,533	2,995 Added 54.33%	8,508 $165,000
Q1 2022 May 11, 2022	BUY	$15.67 - $21.63 $86,388 - $119,246	5,513 New	5,513 $116,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Jpmorgan Chase & CO Fidelity Covington Tr Msci Ene Transaction History