Clearwater Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 4,726 shares of JPM stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,726

Previous 2,425 94.89%

Holding current value

$1.18 Million

Previous $490,000 103.27%

% of portfolio

0.1%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $448,464 - $517,264	2,301 Added 94.89%	4,726 $996,000
Q2 2024 Aug 06, 2024	BUY	$180.08 - $204.79 $202,590 - $230,388	1,125 Added 86.54%	2,425 $490,000
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $13,701 - $16,424	-82 Reduced 5.93%	1,300 $260,000
Q4 2023 Feb 06, 2024	BUY	$135.69 - $170.3 $187,523 - $235,354	1,382 New	1,382 $235,000
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $181,134 - $206,670	1,421 New	1,421 $206,000
Q4 2022 Jan 27, 2023	BUY	$101.96 - $137.84 $171,802 - $232,260	1,685 New	1,685 $0
Q2 2022 Jul 21, 2022	SELL	$112.61 - $135.91 $184,117 - $222,212	-1,635 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$128.3 - $168.44 $9,622 - $12,633	-75 Reduced 4.39%	1,635 $223,000
Q4 2021 Jan 26, 2022	SELL	$153.94 - $171.78 $52,955 - $59,092	-344 Reduced 16.75%	1,710 $271,000
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $2,645 - $3,005	-18 Reduced 0.87%	2,054 $336,000
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $10,905 - $12,316	-74 Reduced 3.45%	2,072 $322,000
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $9,298 - $11,666	-74 Reduced 3.33%	2,146 $327,000
Q4 2020 Jan 21, 2021	SELL	$96.54 - $127.07 $47,883 - $63,026	-496 Reduced 18.26%	2,220 $282,000
Q2 2020 Jul 30, 2020	SELL	$84.03 - $113.45 $27,729 - $37,438	-330 Reduced 10.83%	2,716 $255,000
Q1 2020 Apr 15, 2020	SELL	$79.03 - $141.09 $81,954 - $146,310	-1,037 Reduced 25.4%	3,046 $274,000
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $17,891 - $22,304	-160 Reduced 3.77%	4,083 $569,000
Q3 2019 Nov 04, 2019	SELL	$104.8 - $120.23 $113,812 - $130,569	-1,086 Reduced 20.38%	4,243 $499,000
Q2 2019 Jul 26, 2019	SELL	$104.64 - $116.12 $107,360 - $119,139	-1,026 Reduced 16.14%	5,329 $596,000
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $74,774 - $82,536	-770 Reduced 10.81%	6,355 $643,000
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $119,321 - $149,339	1,295 Added 22.21%	7,125 $696,000
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $63,409 - $72,601	612 Added 11.73%	5,830 $658,000
Q4 2017 Feb 05, 2018	SELL	$95.86 - $107.83 $17,734 - $19,948	-185 Reduced 3.42%	5,218 $558,000
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $32,361 - $34,956	366 Added 7.27%	5,403 $521,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,037	5,037 $469,000

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $733B
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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Clearwater Capital Advisors, LLC Jpmorgan Chase & CO Transaction History