FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 173 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,048 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 54,059 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 14,689 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 24,044 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 24,044 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 24,044 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 24,044 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 24,044 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 24,044 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 24,044 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 43,913 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 43,175 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 54,373 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 54,373 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 54,373 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 54,373 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 18,099 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 18,099 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 18,099 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 12,827 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 54,120 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 129,567 Value ($000) $1,792 Avg Close — Range —
Q3 2016
Shares 58,979 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 85,552 Value ($000) $1,099 Avg Close — Range —
Q1 2016
Shares 85,552 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 85,552 Value ($000) $1,057 Avg Close — Range —
Q3 2015
Shares 85,552 Value ($000) $1,076 Avg Close — Range —
Q2 2015
Shares 85,548 Value ($000) $1,126 Avg Close — Range —
Q1 2015
Shares 85,533 Value ($000) $1,181 Avg Close — Range —
Q4 2014
Shares 85,552 Value ($000) $1,113 Avg Close — Range —
Q3 2014
Shares 85,552 Value ($000) $1,160 Avg Close — Range —
Q2 2014
Shares 85,552 Value ($000) $1,223 Avg Close — Range —
Q1 2014
Shares 85,552 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 85,552 Value ($000) $1,241 Avg Close — Range —