Camelot Portfolios, LLC Jpmorgan Chase & CO Transaction History

Camelot Portfolios, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$128.3 - $168.44 $209,770 - $275,399	-1,635 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$153.94 - $171.78 $251,691 - $280,860	1,635 New	1,635 $259,000
Q3 2020 Oct 19, 2020	SELL	$91.28 - $103.82 $557,355 - $633,924	-6,106 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$84.03 - $113.45 $293,936 - $396,848	3,498 Added 134.13%	6,106 $574,000
Q1 2020 Apr 28, 2020	SELL	$79.03 - $141.09 $48,524 - $86,629	-614 Reduced 19.06%	2,608 $235,000

Q4 2019 Jan 16, 2020	BUY	$111.82 - $139.4 $670 - $836	6 Added 0.19%	3,222 $449,000
Q2 2019 Jul 19, 2019	BUY	$104.64 - $116.12 $21,032 - $23,340	201 Added 6.67%	3,216 $360,000
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $21,558 - $23,796	-222 Reduced 6.86%	3,015 $305,000
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $3,409 - $4,266	37 Added 1.16%	3,237 $316,000
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $25,177 - $28,827	243 Added 8.22%	3,200 $361,000
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $7,123 - $7,886	69 Added 2.39%	2,957 $308,000
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $21,616 - $23,991	-202 Reduced 6.54%	2,888 $317,000
Q4 2017 Feb 06, 2018	BUY	$95.86 - $107.83 $766 - $862	8 Added 0.26%	3,090 $330,000
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $272,510 - $294,361	3,082	3,082 $294,000

4,422

1.98B

35.5M

32.6M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $601B
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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