Claro Advisors LLC Jpmorgan Chase & CO Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Claro Advisors LLC holds 41,339 shares of JPM stock, worth $8.47 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

41,339

Previous 40,765 1.41%

Holding current value

$8.47 Million

Previous $6.93 Million 19.41%

% of portfolio

1.53%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$167.09 - $200.3 $95,909 - $114,972	574 Added 1.41%	41,339 $8.28 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $41,521 - $52,111	306 Added 0.76%	40,765 $6.93 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $341,269 - $376,514	2,383 Added 6.26%	40,459 $5.87 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $3,314 - $3,781	26 Added 0.07%	38,076 $5.54 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $61,580 - $70,893	493 Added 1.31%	38,050 $4.96 Million

Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $830,974 - $1.12 Million	8,150 Added 27.71%	37,557 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $393,346 - $474,733	3,493 Added 13.48%	29,407 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $116,532 - $130,037	757 Added 3.01%	25,914 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $102,144 - $116,051	695 Added 2.84%	25,157 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $76,632 - $86,548	520 Added 2.17%	24,462 $3.81 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $69,358 - $87,022	552 Added 2.36%	23,942 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $14,963 - $19,695	155 Added 0.67%	23,390 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $37,789 - $42,981	414 Added 1.81%	23,235 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $33,864 - $45,720	403 Added 1.8%	22,821 $2.15 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $53,977 - $96,364	683 Added 3.14%	22,418 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $691,494 - $862,049	6,184 Added 39.77%	21,735 $3.03 Million
Q3 2019 Oct 29, 2019	BUY	$104.8 - $120.23 $2,305 - $2,645	22 Added 0.14%	15,551 $1.83 Million
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $23,230 - $25,778	-222 Reduced 1.41%	15,529 $1.74 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $34,571 - $38,159	356 Added 2.31%	15,751 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.42 Million - $1.78 Million	15,395 New	15,395 $1.74 Million

Others Institutions Holding JPM

# of Institutions

4,423

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 $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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Jpmorgan Chase & CO Transaction History