Jpmorgan Chase & CO Fidelity Covington Tr Quality Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Jpmorgan Chase & CO holds 33,879 shares of FQAL stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,879

Previous 31,137 8.81%

Holding current value

$2.26 Million

Previous $1.91 Million 15.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.92 - $64.9 $161,558 - $177,955	2,742 Added 8.81%	33,879 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$55.59 - $62.08 $770,866 - $860,863	13,867 Added 80.3%	31,137 $1.91 Million
Q1 2024 May 10, 2024	SELL	$53.28 - $58.94 $50,988 - $56,405	-957 Reduced 5.25%	17,270 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$47.33 - $54.48 $102,990 - $118,548	2,176 Added 13.56%	18,227 $990,000
Q3 2023 Nov 14, 2023	BUY	$49.12 - $52.31 $140,974 - $150,129	2,870 Added 21.77%	16,051 $791,000
Q2 2023 Aug 11, 2023	BUY	$46.58 - $50.55 $313,297 - $339,999	6,726 Added 104.2%	13,181 $666,000
Q1 2023 May 11, 2023	BUY	$43.78 - $48.51 $235,273 - $260,692	5,374 Added 497.13%	6,455 $306,000
Q4 2022 Feb 13, 2023	BUY	$41.41 - $47.41 $44,764 - $51,250	1,081 New	1,081 $48,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Jpmorgan Chase & CO Fidelity Covington Tr Quality Transaction History