Asset Dedication, LLC Jpmorgan Chase & CO Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Asset Dedication, LLC holds 34,630 shares of JPM stock, worth $10.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

34,630

Previous 33,113 4.58%

Holding current value

$10.3 Million

Previous $8.12 Million 23.6%

% of portfolio

0.75%

Previous 0.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$210.28 - $289.91 $318,994 - $439,793	1,517 Added 4.58%	34,630 $10 Million
Q1 2025 May 01, 2025	SELL	$225.19 - $279.95 $1.66 Million - $2.06 Million	-7,359 Reduced 18.18%	33,113 $8.12 Million
Q4 2024 Jan 22, 2025	SELL	$205.18 - $250.29 $1.64 Million - $2 Million	-7,975 Reduced 16.46%	40,472 $9.7 Million
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $982,296 - $1.13 Million	-5,040 Reduced 9.42%	48,447 $10.2 Million
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $30,973 - $35,223	172 Added 0.32%	53,487 $10.8 Million
Q1 2024 Apr 16, 2024	BUY	$167.09 - $200.3 $255,146 - $305,858	1,527 Added 2.95%	53,315 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $358,764 - $450,273	2,644 Added 5.38%	51,788 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $12,029 - $13,272	84 Added 0.17%	49,144 $7.11 Million
Q2 2023 Aug 21, 2023	BUY	$127.47 - $145.44 $375,781 - $428,757	2,948 Added 6.39%	49,060 $7.11 Million
Q1 2023 Apr 21, 2023	BUY	$124.91 - $143.8 $439,058 - $505,457	3,515 Added 8.25%	46,112 $6.01 Million
Q4 2022 Jan 19, 2023	BUY	$101.96 - $137.84 $355,534 - $480,648	3,487 Added 8.92%	42,597 $5.7 Million
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $39,594 - $230,307	-1,910 Reduced 4.66%	39,110 $4.08 Million
Q2 2022 Jul 19, 2022	BUY	$112.61 - $135.91 $140,762 - $169,887	1,250 Added 3.14%	41,020 $4.6 Million
Q1 2022 Apr 21, 2022	SELL	$128.3 - $168.44 $259,807 - $341,091	-2,025 Reduced 4.85%	39,770 $5.42 Million
Q4 2021 Jan 21, 2022	BUY	$153.94 - $171.78 $149,013 - $166,283	968 Added 2.37%	41,795 $6.63 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $1.14 Million - $1.29 Million	7,735 Added 23.37%	40,827 $6.68 Million
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $1.08 Million - $1.22 Million	7,307 Added 28.34%	33,092 $5.15 Million
Q1 2021 May 03, 2021	SELL	$125.65 - $157.65 $745,984 - $935,968	-5,937 Reduced 18.72%	25,785 $3.93 Million
Q4 2020 Jan 28, 2021	BUY	$96.54 - $127.07 $146,451 - $192,765	1,517 Added 5.02%	31,722 $4.02 Million
Q3 2020 Oct 20, 2020	SELL	$91.28 - $103.82 $472,008 - $536,853	-5,171 Reduced 14.62%	30,205 $2.91 Million
Q2 2020 Aug 24, 2020	BUY	$84.03 - $113.45 $242,846 - $327,870	2,890 Added 8.9%	35,376 $3.32 Million
Q1 2020 May 05, 2020	SELL	$79.03 - $141.09 $496,308 - $886,045	-6,280 Reduced 16.2%	32,486 $2.93 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $332,664 - $414,715	2,975 Added 8.31%	38,766 $5.4 Million
Q3 2019 Oct 17, 2019	SELL	$104.8 - $120.23 $153,951 - $176,617	-1,469 Reduced 3.94%	35,791 $4.21 Million
Q2 2019 Jul 23, 2019	BUY	$104.64 - $116.12 $195,676 - $217,144	1,870 Added 5.28%	37,260 $4.16 Million
Q1 2019 Apr 19, 2019	BUY	$97.11 - $107.19 $284,338 - $313,852	2,928 Added 9.02%	35,390 $3.59 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $97,576 - $122,123	-1,059 Reduced 3.16%	32,462 $3.17 Million
Q3 2018 Oct 26, 2018	SELL	$103.61 - $118.63 $135,936 - $155,642	-1,312 Reduced 3.77%	33,521 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $32,107 - $35,544	311 Added 0.9%	34,833 $3.63 Million
Q1 2018 Apr 19, 2018	BUY	$107.01 - $118.77 $498,345 - $553,111	4,657 Added 15.59%	34,522 $3.8 Million
Q4 2017 Jan 17, 2018	BUY	$95.86 - $107.83 $218,369 - $245,636	2,278 Added 8.26%	29,865 $3.19 Million
Q3 2017 Oct 18, 2017	BUY	$88.42 - $95.51 $2.44 Million - $2.63 Million	27,587	27,587 $2.62 Million

Others Institutions Holding JPM

# of Institutions

5,350

Shares Held

2.02B

Call Options Held

28.7M

Put Options Held

30.3M

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 $876B
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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Asset Dedication, LLC Jpmorgan Chase & CO Transaction History