Affinity Wealth Management LLC Jpmorgan Chase & CO Transaction History

Affinity Wealth Management LLC

$497 Million
Q2 2024

A detailed history of Affinity Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Affinity Wealth Management LLC holds 17,804 shares of JPM stock, worth $3.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,804

Previous 17,660 0.82%

Holding current value

$3.69 Million

Previous $3.54 Million 1.81%

% of portfolio

0.73%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $25,931 - $29,489	144 Added 0.82%	17,804 $3.6 Million
Q1 2024 Apr 18, 2024	SELL	$167.09 - $200.3 $7,519 - $9,013	-45 Reduced 0.25%	17,660 $3.54 Million
Q4 2023 Jan 11, 2024	SELL	$135.69 - $170.3 $181,146 - $227,350	-1,335 Reduced 7.01%	17,705 $3.01 Million
Q3 2023 Oct 24, 2023	SELL	$143.21 - $158.0 $6,014 - $6,636	-42 Reduced 0.22%	19,040 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $8,667 - $9,889	68 Added 0.36%	19,082 $2.78 Million
Q1 2023 May 01, 2023	BUY	$124.91 - $143.8 $110,545 - $127,263	885 Added 4.88%	19,014 $2.48 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $2,650 - $3,583	26 Added 0.14%	18,129 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $56,634 - $329,424	-2,732 Reduced 13.11%	18,103 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $50,449 - $60,887	448 Added 2.2%	20,835 $2.36 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $315,618 - $414,362	-2,460 Reduced 10.77%	20,387 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $245,688 - $274,160	1,596 Added 7.51%	22,847 $3.43 Million
Q3 2021 Nov 04, 2021	SELL	$146.97 - $166.98 $83,919 - $95,345	-571 Reduced 2.62%	21,251 $3.52 Million
Q2 2021 Aug 09, 2021	SELL	$147.37 - $166.44 $19,158 - $21,637	-130 Reduced 0.59%	21,822 $3.34 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $478,600 - $600,488	3,809 Added 20.99%	21,952 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $38,616 - $50,828	400 Added 2.25%	18,143 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $20,081 - $22,840	220 Added 1.26%	17,743 $1.78 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $463,273 - $827,069	-5,862 Reduced 25.07%	17,523 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $68,545 - $85,452	613 Added 2.69%	23,385 $3.26 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $140,851 - $161,589	1,344 Added 6.27%	22,772 $2.68 Million
Q2 2019 Jul 24, 2019	BUY	$104.64 - $116.12 $30,031 - $33,326	287 Added 1.36%	21,428 $2.4 Million
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $24,568 - $27,119	-253 Reduced 1.18%	21,141 $2.14 Million
Q4 2018 May 09, 2019	BUY	$92.14 - $115.32 $1.43 Million - $1.79 Million	15,519 Added 264.15%	21,394 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $17,330 - $18,719	196 Added 3.45%	5,875 $561,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $502,137 - $542,401	5,679	5,679 $519,000

Others Institutions Holding JPM

# of Institutions

4,537

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $608B
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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Affinity Wealth Management LLC Jpmorgan Chase & CO Transaction History