Jpmorgan Chase & CO Invesco S&P Smallcap Value Wit Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Jpmorgan Chase & CO holds 12,468 shares of XSVM stock, worth $690,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,468

Previous 1,008 1136.9%

Holding current value

$690,353

Previous $52,000 1217.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$51.3 - $59.04 $587,898 - $676,598	11,460 Added 1136.9%	12,468 $685,000
Q3 2024 Nov 08, 2024	BUY	$51.3 - $59.04 $587,898 - $676,598	11,460 Added 1136.9%	12,468 $685,000
Q2 2024 Dec 26, 2024	SELL	$51.57 - $56.54 $590,992 - $647,948	-11,460 Reduced 91.92%	1,008 $52,000
Q2 2024 Aug 12, 2024	SELL	$51.57 - $56.54 $618,324 - $677,914	-11,990 Reduced 92.24%	1,008 $52,000
Q1 2024 Dec 26, 2024	BUY	$50.53 - $56.94 $26,780 - $30,178	530 Added 4.25%	12,998 $740,000
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $656,788 - $740,106	12,998 New	12,998 $740,000
Q4 2022 Feb 13, 2023	SELL	$42.21 - $50.23 $28,533 - $33,955	-676 Reduced 98.98%	7 $0
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $28,139 - $34,867	683 New	683 $28,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Jpmorgan Chase & CO Invesco S&P Smallcap Value Wit Transaction History