Jpmorgan Chase & CO ETF Ser Solutions Defiance Nex Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,876 shares of FIVG stock, worth $76,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,876

Previous 2,049 8.44%

Holding current value

$76,184

Previous $80,000 2.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.39 - $42.48 $6,122 - $7,349	-173 Reduced 8.44%	1,876 $78,000
Q1 2024 May 10, 2024	SELL	$34.4 - $40.37 $32,817 - $38,512	-954 Reduced 31.77%	2,049 $80,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $6,988 - $7,856	-228 Reduced 7.06%	3,003 $93,000
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $3,614 - $4,097	-121 Reduced 3.61%	3,231 $108,000
Q1 2023 May 11, 2023	SELL	$29.95 - $34.23 $1.67 Million - $1.9 Million	-55,602 Reduced 94.31%	3,352 $109,000
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $1.77 Million - $2.08 Million	-64,277 Reduced 52.16%	58,954 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $76,718 - $96,974	2,690 Added 2.23%	123,231 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$30.76 - $38.03 $27,776 - $34,341	903 Added 0.75%	120,541 $3.8 Million
Q1 2022 May 11, 2022	SELL	$34.88 - $42.11 $73,457 - $88,683	-2,106 Reduced 1.73%	119,638 $4.49 Million
Q4 2021 Feb 10, 2022	SELL	$35.92 - $42.41 $123,313 - $145,593	-3,433 Reduced 2.74%	121,744 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$36.32 - $38.84 $4.55 Million - $4.86 Million	125,177 New	125,177 $4.55 Million

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
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Jpmorgan Chase & CO ETF Ser Solutions Defiance Nex Transaction History