Diamonds Trust Series 1 shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Diamonds Trust Series 1
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Quarterly reported holdings in Diamonds Trust Series 1 by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 121k | 423.12 |
| 2024-06-30 | $35M | 90k | 391.13 |
| 2024-03-31 | $87M | 218k | 397.76 |
| 2023-12-31 | $53M | 140k | 376.87 |
| 2023-03-31 | $70M | 210k | 332.62 |
| 2022-12-31 | $126M | 382k | 331.33 |
| 2022-06-30 | $122M | 395k | 307.82 |
| 2022-03-31 | $109M | 313k | 346.83 |
| 2021-12-31 | $799k | 2.2k | 363.18 |
| 2021-03-31 | $35M | 107k | 330.18 |
| 2020-12-31 | $18M | 58k | 305.79 |
| 2020-09-30 | $30M | 108k | 274.42 |
| 2020-06-30 | $52M | 200k | 257.87 |
| 2019-12-31 | $21M | 75k | 285.10 |
| 2019-09-30 | $25M | 94k | 269.18 |
| 2018-12-31 | $11M | 47k | 233.21 |
| 2018-09-30 | $7.6M | 29k | 264.39 |
| 2018-06-30 | $5.8M | 24k | 242.75 |
| 2018-03-31 | $5.8M | 24k | 241.42 |
| 2017-12-31 | $33M | 132k | 247.38 |
| 2017-06-30 | $21M | 100k | 213.24 |
| 2017-03-31 | $55M | 265k | 206.34 |
| 2016-12-31 | $33M | 165k | 197.51 |
| 2016-03-31 | $3.9M | 22k | 176.64 |
| 2015-12-31 | $11M | 61k | 173.98 |
| 2015-09-30 | $5.7M | 35k | 162.61 |