Aptus Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 178,717 shares of JPM stock, worth $37.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

178,717

Previous 161,549 10.63%

Holding current value

$37.3 Million

Previous $27.5 Million 30.27%

% of portfolio

0.72%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $2.87 Million - $3.44 Million	17,168 Added 10.63%	178,717 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $1.56 Million - $1.96 Million	-11,513 Reduced 6.65%	161,549 $27.5 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $1.04 Million - $1.15 Million	7,255 Added 4.38%	173,062 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $1.04 Million - $1.18 Million	-8,136 Reduced 4.68%	165,807 $24.1 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $1.5 Million - $1.73 Million	12,005 Added 7.41%	173,943 $22.7 Million

Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $847,899 - $1.15 Million	8,316 Added 5.41%	161,938 $21.7 Million
Q3 2022 Nov 02, 2022	BUY	$20.73 - $120.58 $323,533 - $1.88 Million	15,607 Added 11.31%	153,622 $16.1 Million
Q2 2022 Jul 29, 2022	BUY	$112.61 - $135.91 $994,233 - $1.2 Million	8,829 Added 6.83%	138,015 $15.5 Million
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $2.56 Million - $3.37 Million	19,984 Added 18.3%	129,186 $17.6 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $1.92 Million - $2.14 Million	12,444 Added 12.86%	109,202 $17.3 Million
Q3 2021 Oct 27, 2021	BUY	$146.97 - $166.98 $1.71 Million - $1.94 Million	11,631 Added 13.66%	96,758 $15.8 Million
Q2 2021 Jul 27, 2021	BUY	$147.37 - $166.44 $1.67 Million - $1.88 Million	11,319 Added 15.34%	85,127 $13.2 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $22.2 Million - $27.9 Million	-176,700 Reduced 70.54%	73,808 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $18 Million - $23.7 Million	186,340 Added 290.39%	250,508 $12 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $497,658 - $566,026	5,452 Added 9.29%	64,168 $6.18 Million
Q2 2020 Jul 22, 2020	BUY	$84.03 - $113.45 $200,411 - $270,578	2,385 Added 4.23%	58,716 $5.52 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $223,812 - $399,566	2,832 Added 5.29%	56,331 $5.07 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $2.02 Million - $2.52 Million	18,078 Added 51.04%	53,499 $7.46 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $2.4 Million - $2.76 Million	22,929 Added 183.55%	35,421 $4.17 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $9,940 - $11,031	-95 Reduced 0.75%	12,492 $1.4 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $1.01 Million - $1.12 Million	10,425 Added 482.19%	12,587 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $199,206 - $249,321	2,162 New	2,162 $211,000

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $612B
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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Aptus Capital Advisors, LLC Jpmorgan Chase & CO Transaction History