Jpmorgan Chase & CO Pro Shares Trust Ii Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,673 shares of SCO stock, worth $141,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,673
Previous 15,857 45.3%
Holding current value
$141,109
Previous $246,000 31.71%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
SELL
$14.93 - $21.26 $107,257 - $152,731
-7,184 Reduced 45.3%
8,673 $168,000
Q3 2024

Nov 08, 2024
SELL
$14.93 - $21.26 $107,257 - $152,731
-7,184 Reduced 45.3%
8,673 $168,000
Q2 2024

Dec 26, 2024
BUY
$14.94 - $18.62 $107,328 - $133,766
7,184 Added 82.83%
15,857 $246,000
Q2 2024

Aug 12, 2024
SELL
$14.94 - $18.62 $20,243 - $25,230
-1,355 Reduced 7.87%
15,857 $246,000
Q1 2024

Dec 26, 2024
BUY
$16.02 - $21.34 $136,794 - $182,222
8,539 Added 98.45%
17,212 $275,000
Q1 2024

May 10, 2024
BUY
$16.02 - $21.34 $211,111 - $281,218
13,178 Added 326.67%
17,212 $275,000
Q4 2023

Dec 26, 2024
SELL
$16.03 - $22.19 $74,363 - $102,939
-4,639 Reduced 53.49%
4,034 $84,000
Q4 2023

Feb 12, 2024
SELL
$16.03 - $22.19 $298,318 - $412,955
-18,610 Reduced 82.19%
4,034 $84,000
Q3 2023

Nov 14, 2023
BUY
$16.21 - $25.86 $203,208 - $324,180
12,536 Added 124.02%
22,644 $380,000
Q2 2023

Aug 11, 2023
BUY
$21.56 - $29.5 $105,277 - $144,048
4,883 Added 93.45%
10,108 $259,000
Q1 2023

May 11, 2023
SELL
$22.59 - $31.65 $66,911 - $93,747
-2,962 Reduced 36.18%
5,225 $131,000
Q4 2022

Feb 13, 2023
BUY
$21.5 - $29.57 $175,977 - $242,030
8,185 Added 409250.0%
8,187 $195,000
Q3 2022

Nov 14, 2022
SELL
$21.47 - $31.92 $708 - $1,053
-33 Reduced 94.29%
2 $0
Q2 2022

Aug 11, 2022
BUY
$17.99 - $28.6 $629 - $1,001
35 New
35 $1,000

Others Institutions Holding SCO

# of Institutions
27
Shares Held
369K
Call Options Held
1.06M
Put Options Held
158K
View Full List

About ProShares Trust II

SCO Quotes by TradingView
  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
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