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

31

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS HEDG

Ticker OVLH
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