Jpmorgan Chase & CO Flexshares Quality Dividend In Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Jpmorgan Chase & CO holds 112,050 shares of QDF stock, worth $8.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,050

Previous 12,563 791.9%

Holding current value

$8.05 Million

Previous $835,000 862.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.37 - $71.71 $6.5 Million - $7.13 Million	99,487 Added 791.9%	112,050 $8.04 Million
Q2 2024 Aug 12, 2024	BUY	$62.12 - $67.45 $46,030 - $49,980	741 Added 6.27%	12,563 $835,000
Q1 2024 May 10, 2024	SELL	$60.46 - $65.91 $72,552 - $79,092	-1,200 Reduced 9.22%	11,822 $779,000
Q4 2023 Feb 12, 2024	SELL	$53.52 - $61.93 $23,227 - $26,877	-434 Reduced 3.23%	13,022 $801,000
Q3 2023 Nov 14, 2023	SELL	$55.46 - $60.11 $3,327 - $3,606	-60 Reduced 0.44%	13,456 $750,000
Q2 2023 Aug 11, 2023	BUY	$53.54 - $57.82 $82,772 - $89,389	1,546 Added 12.92%	13,516 $781,000
Q1 2023 May 11, 2023	BUY	$51.86 - $56.75 $125,241 - $137,051	2,415 Added 25.27%	11,970 $651,000
Q4 2022 Feb 13, 2023	BUY	$47.76 - $55.68 $455,296 - $530,797	9,533 Added 43331.82%	9,555 $503,000
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $1,039 - $1,250	22 New	22 $1,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Jpmorgan Chase & CO Flexshares Quality Dividend In Transaction History