Dfpg Investments, LLC Jpmorgan Chase & CO Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 51,506 shares of JPM stock, worth $10.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

51,506

Previous 45,191 13.97%

Holding current value

$10.4 Million

Previous $6.55 Million 33.69%

% of portfolio

0.68%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$135.69 - $170.3 $856,882 - $1.08 Million	6,315 Added 13.97%	51,506 $8.76 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $590,741 - $651,750	4,125 Added 10.04%	45,191 $6.55 Million
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $827,407 - $944,051	6,491 Added 18.77%	41,066 $5.97 Million
Q1 2023 Apr 10, 2023	BUY	$124.91 - $143.8 $1.4 Million - $1.61 Million	11,225 Added 48.07%	34,575 $4.51 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $558,434 - $754,949	5,477 Added 30.64%	23,350 $3.13 Million

Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $11,318 - $65,836	546 Added 3.15%	17,873 $2.19 Million
Q2 2022 Aug 01, 2022	BUY	$112.61 - $135.91 $310,353 - $374,567	2,756 Added 18.91%	17,327 $1.94 Million
Q1 2022 Apr 22, 2022	BUY	$128.3 - $168.44 $245,437 - $322,225	1,913 Added 15.11%	14,571 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $283,403 - $316,246	-1,841 Reduced 12.7%	12,658 $1.87 Million
Q3 2021 Oct 19, 2021	SELL	$146.97 - $166.98 $23,221 - $26,382	-158 Reduced 1.08%	14,499 $2.37 Million
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $121,138 - $136,813	822 Added 5.94%	14,657 $2.28 Million
Q1 2021 Apr 14, 2021	BUY	$125.65 - $157.65 $34,176 - $42,880	272 Added 2.01%	13,835 $2.13 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $76,652 - $100,893	-794 Reduced 5.53%	13,563 $1.85 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $139,475 - $158,636	1,528 Added 11.91%	14,357 $1.43 Million
Q2 2020 Jul 13, 2020	SELL	$84.03 - $113.45 $147,052 - $198,537	-1,750 Reduced 12.0%	12,829 $1.18 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $167,938 - $299,816	2,125 Added 17.06%	14,579 $1.32 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $57,363 - $71,512	513 Added 4.3%	12,454 $1.7 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $716,832 - $822,373	6,840 Added 134.09%	11,941 $1.34 Million
Q2 2019 Jul 30, 2019	SELL	$104.64 - $116.12 $259,821 - $288,325	-2,483 Reduced 32.74%	5,101 $578,000
Q1 2019 Apr 10, 2019	SELL	$97.11 - $107.19 $29,618 - $32,692	-305 Reduced 3.87%	7,584 $801,000
Q4 2018 Jan 22, 2019	BUY	$92.14 - $115.32 $726,892 - $909,759	7,889 New	7,889 $770,000

Others Institutions Holding JPM

# of Institutions

4,418

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 $593B
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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Dfpg Investments, LLC Jpmorgan Chase & CO Transaction History