Jpmorgan Chase & CO Fidelity Covington Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 104,635 shares of FGRO stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,635

Previous 111,890 6.48%

Holding current value

$2.34 Million

Previous $2.65 Million 11.41%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$21.1 - $24.63 $153,080 - $178,690	-7,255 Reduced 6.48%	104,635 $2.34 Million
Q3 2024 Nov 08, 2024	SELL	$21.1 - $24.63 $153,080 - $178,690	-7,255 Reduced 6.48%	104,635 $2.34 Million
Q2 2024 Dec 26, 2024	BUY	$0.0 - $23.88 $0 - $173,249	7,255 Added 6.93%	111,890 $2.65 Million
Q2 2024 Aug 12, 2024	SELL	$0.0 - $23.88 $0 - $163,195	-6,834 Reduced 5.76%	111,890 $2.65 Million
Q1 2024 Dec 26, 2024	BUY	$18.37 - $22.09 $258,814 - $311,226	14,089 Added 13.46%	118,724 $2.6 Million
Q1 2024 May 10, 2024	BUY	$18.37 - $22.09 $2.18 Million - $2.62 Million	118,724 New	118,724 $2.6 Million

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
Sector ETFs
Industry ETFs

More about FGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Fidelity Covington Tr Transaction History