Jpmorgan Chase & CO First Tr Exchange Traded Fd Fi Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,199 shares of FXL stock, worth $979,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,199

Previous 5,569 11.31%

Holding current value

$979,503

Previous $758,000 13.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$122.48 - $142.51 $77,162 - $89,781	630 Added 11.31%	6,199 $859,000
Q3 2024 Nov 08, 2024	BUY	$122.48 - $142.51 $77,162 - $89,781	630 Added 11.31%	6,199 $859,000
Q2 2024 Dec 26, 2024	SELL	$123.54 - $136.26 $77,830 - $85,843	-630 Reduced 10.16%	5,569 $758,000
Q2 2024 Aug 12, 2024	BUY	$123.54 - $136.26 $147,877 - $163,103	1,197 Added 27.38%	5,569 $758,000
Q1 2024 Dec 26, 2024	SELL	$122.15 - $138.57 $223,168 - $253,167	-1,827 Reduced 29.47%	4,372 $589,000
Q1 2024 May 10, 2024	BUY	$122.15 - $138.57 $20,521 - $23,279	168 Added 4.0%	4,372 $589,000
Q4 2023 Dec 26, 2024	SELL	$104.07 - $129.36 $207,619 - $258,073	-1,995 Reduced 32.18%	4,204 $538,000
Q4 2023 Feb 12, 2024	SELL	$104.07 - $129.36 $128,422 - $159,630	-1,234 Reduced 22.69%	4,204 $538,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $20,034 - $22,507	-186 Reduced 3.31%	5,438 $604,000
Q2 2023 Aug 11, 2023	BUY	$96.27 - $115.04 $103,393 - $123,552	1,074 Added 23.6%	5,624 $646,000
Q1 2023 May 11, 2023	BUY	$91.07 - $107.48 $182,048 - $214,852	1,999 Added 78.36%	4,550 $478,000
Q4 2022 Feb 13, 2023	BUY	$84.85 - $98.36 $212,209 - $245,998	2,501 Added 5002.0%	2,551 $234,000
Q1 2022 May 11, 2022	SELL	$104.66 - $131.4 $29,514 - $37,054	-282 Reduced 84.94%	50 $6,000
Q4 2021 Feb 10, 2022	SELL	$121.72 - $138.38 $3.03 Million - $3.44 Million	-24,881 Reduced 98.68%	332 $44,000
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $3.02 Million - $3.28 Million	25,213 New	25,213 $3.1 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO First Tr Exchange Traded Fd Fi Transaction History