1776 Wealth LLC Jpmorgan Chase & CO Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, 1776 Wealth LLC holds 3,650 shares of JPM stock, worth $884,431. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,649 0.03%

Holding current value

$884,431

Previous $738,000 4.2%

% of portfolio

0.36%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.9 - $224.8 $194 - $224	1 Added 0.03%	3,650 $769,000
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $29,893 - $33,995	166 Added 4.77%	3,649 $738,000
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $1,670 - $2,003	-10 Reduced 0.29%	3,483 $697,000
Q3 2023 Nov 02, 2023	BUY	$143.21 - $158.0 $143 - $158	1 Added 0.03%	3,493 $506,000
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $1,912 - $2,181	15 Added 0.43%	3,492 $507,000
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $67,701 - $77,939	542 Added 18.47%	3,477 $453,000
Q4 2022 Feb 15, 2023	BUY	$101.96 - $137.84 $3,976 - $5,375	39 Added 1.35%	2,935 $394,000
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $62 - $361	3 Added 0.1%	2,896 $303,000
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $225 - $271	2 Added 0.07%	2,893 $326,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $92,376 - $121,276	720 Added 33.16%	2,891 $394,000
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $153 - $171	-1 Reduced 0.05%	2,171 $344,000
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $19,253 - $21,874	-131 Reduced 5.69%	2,172 $356,000
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $5,157 - $5,825	35 Added 1.54%	2,303 $358,000
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $59,306 - $74,410	-472 Reduced 17.23%	2,268 $345,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $193 - $254	2 Added 0.07%	2,740 $348,000
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $145,682 - $165,696	-1,596 Reduced 36.83%	2,738 $264,000
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $23,276 - $31,425	277 Added 6.83%	4,334 $407,000
Q1 2020 Apr 23, 2020	BUY	$79.03 - $141.09 $238,986 - $426,656	3,024 Added 292.74%	4,057 $365,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $115,510 - $144,000	1,033 New	1,033 $144,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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