Creative One Wealth, LLC Jpmorgan Chase & CO Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 15,995 shares of JPM stock, worth $3.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,995

Previous 21,739 26.42%

Holding current value

$3.52 Million

Previous $4.36 Million 25.72%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $1.03 Million - $1.18 Million	-5,744 Reduced 26.42%	15,995 $3.24 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $1.2 Million - $1.44 Million	7,197 Added 49.49%	21,739 $4.36 Million
Q4 2023 Feb 09, 2024	SELL	$135.69 - $170.3 $1.41 Million - $1.77 Million	-10,408 Reduced 41.72%	14,542 $2.47 Million
Q3 2023 Oct 17, 2023	SELL	$143.21 - $158.0 $854,534 - $942,786	-5,967 Reduced 19.3%	24,950 $3.62 Million
Q2 2023 Aug 16, 2023	BUY	$127.47 - $145.44 $495,603 - $565,470	3,888 Added 14.38%	30,917 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $643,596 - $734,326	-5,049 Reduced 15.74%	27,029 $3.67 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $13,865 - $15,961	111 Added 0.35%	32,078 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $104,712 - $141,561	1,027 Added 3.32%	31,967 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $39,304 - $228,619	1,896 Added 6.53%	30,940 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $265,309 - $320,203	-2,356 Reduced 7.5%	29,044 $3.27 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $1.22 Million - $1.61 Million	-9,546 Reduced 23.31%	31,400 $4.28 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $257,695 - $287,559	1,674 Added 4.26%	40,946 $6.48 Million
Q3 2021 Nov 16, 2021	BUY	$146.97 - $166.98 $80,686 - $91,672	549 Added 1.42%	39,272 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $63,958 - $72,234	434 Added 1.13%	38,723 $6.02 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $211,092 - $264,852	1,680 Added 4.59%	38,289 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $2.97 Million - $3.91 Million	30,787 Added 528.8%	36,609 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $73,662 - $83,782	807 Added 16.09%	5,822 $560,000
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $8,991 - $12,139	-107 Reduced 2.09%	5,015 $472,000
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $17,781 - $31,745	-225 Reduced 4.21%	5,122 $461,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $50,542 - $63,008	-452 Reduced 7.79%	5,347 $746,000
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $32,068 - $36,790	-306 Reduced 5.01%	5,799 $683,000
Q2 2019 Aug 15, 2019	BUY	$104.64 - $116.12 $211,058 - $234,214	2,017 Added 49.34%	6,105 $682,000
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $26,219 - $28,941	270 Added 7.07%	4,088 $414,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $351,790 - $440,291	3,818 New	3,818 $373,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Creative One Wealth, LLC Jpmorgan Chase & CO Transaction History