Jpmorgan Chase & CO Listed Fds Tr Overlay Shs Hedg Transaction History

Jpmorgan Chase & CO

$1.51 Trillion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$32.96 - $35.07 $884,316 - $940,928	-26,830 Closed	0 $0
Q4 2024 Feb 12, 2025	BUY	$33.52 - $35.17 $638,991 - $670,445	19,063 Added 245.44%	26,830 $915,000
Q3 2024 Dec 26, 2024	SELL	$31.41 - $33.78 $130,163 - $139,984	-4,144 Reduced 34.79%	7,767 $262,000
Q3 2024 Nov 08, 2024	SELL	$31.41 - $33.78 $130,163 - $139,984	-4,144 Reduced 34.79%	7,767 $262,000
Q2 2024 Dec 26, 2024	BUY	$30.07 - $32.25 $124,610 - $133,644	4,144 Added 53.35%	11,911 $382,000

Q2 2024 Aug 12, 2024	SELL	$30.07 - $32.25 $779,835 - $836,371	-25,934 Reduced 68.53%	11,911 $382,000
Q1 2024 Dec 26, 2024	BUY	$28.51 - $31.27 $857,523 - $940,539	30,078 Added 387.25%	37,845 $1.18 Million
Q1 2024 May 10, 2024	BUY	$28.51 - $31.27 $468,077 - $513,390	16,418 Added 76.62%	37,845 $1.18 Million
Q4 2023 Dec 26, 2024	BUY	$25.76 - $29.2 $351,881 - $398,872	13,660 Added 175.87%	21,427 $619,000
Q4 2023 Feb 12, 2024	BUY	$25.76 - $29.2 $150,799 - $170,936	5,854 Added 37.59%	21,427 $619,000
Q3 2023 Nov 14, 2023	BUY	$26.79 - $28.49 $222,812 - $236,951	8,317 Added 114.62%	15,573 $417,000
Q2 2023 Aug 11, 2023	BUY	$25.68 - $27.83 $176,652 - $191,442	6,879 Added 1824.67%	7,256 $201,000
Q1 2023 May 11, 2023	BUY	$24.64 - $26.48 $9,289 - $9,982	377 New	377 $9,000

Others Institutions Holding OVLH

# of Institutions

30

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS HEDG

Ticker OVLH
Sector ETFs
Industry ETFs

More about OVLH

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.