E&G Advisors, LP Jpmorgan Chase & CO Transaction History

E&G Advisors, LP

$317 Million
Q1 2024

A detailed history of E&G Advisors, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, E&G Advisors, LP holds 31,962 shares of JPM stock, worth $6.46 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

31,962

Previous 31,348 1.96%

Holding current value

$6.46 Million

Previous $5.33 Million 20.05%

% of portfolio

2.02%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$167.09 - $200.3 $102,593 - $122,984	614 Added 1.96%	31,962 $6.4 Million
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $142,338 - $178,644	-1,049 Reduced 3.24%	31,348 $5.33 Million
Q3 2023 Oct 25, 2023	SELL	$143.21 - $158.0 $18,617 - $20,540	-130 Reduced 0.4%	32,397 $4.7 Million
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $63,735 - $72,720	-500 Reduced 1.51%	32,527 $4.73 Million
Q1 2023 Jul 20, 2023	BUY	$124.91 - $143.8 $37,473 - $43,140	300 Added 0.92%	33,027 $4.3 Million

Q1 2023 Apr 17, 2023	SELL	$124.91 - $143.8 $74,821 - $86,136	-599 Reduced 1.8%	32,727 $4.26 Million
Q4 2022 Jan 13, 2023	SELL	$101.96 - $137.84 $66,274 - $89,596	-650 Reduced 1.91%	33,326 $0
Q3 2022 Oct 11, 2022	SELL	$20.73 - $120.58 $14,013 - $81,512	-676 Reduced 1.95%	33,976 $3.55 Million
Q2 2022 Jul 06, 2022	BUY	$112.61 - $135.91 $39,413 - $47,568	350 Added 1.02%	34,652 $3.9 Million
Q1 2022 Apr 12, 2022	SELL	$128.3 - $168.44 $89,810 - $117,908	-700 Reduced 2.0%	34,302 $4.68 Million
Q4 2021 Jan 13, 2022	SELL	$153.94 - $171.78 $23,091 - $25,767	-150 Reduced 0.43%	35,002 $5.54 Million
Q3 2021 Oct 20, 2021	BUY	$146.97 - $166.98 $5.17 Million - $5.87 Million	35,152 New	35,152 $5.75 Million
Q2 2021 Jul 12, 2021	SELL	$147.37 - $166.44 $5.2 Million - $5.88 Million	-35,312 Closed	0 $5.45 Million
Q1 2021 Apr 12, 2021	BUY	$125.65 - $157.65 $31,286 - $39,254	249 Added 0.71%	35,312 $5.38 Million
Q4 2020 Jan 26, 2021	SELL	$96.54 - $127.07 $33,789 - $44,474	-350 Reduced 0.99%	35,063 $4.46 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $45,913 - $52,221	503 Added 1.44%	35,413 $3.41 Million
Q2 2020 Jul 07, 2020	BUY	$84.03 - $113.45 $129,826 - $175,280	1,545 Added 4.63%	34,910 $3.28 Million
Q1 2020 Apr 08, 2020	SELL	$79.03 - $141.09 $489,195 - $873,347	-6,190 Reduced 15.65%	33,365 $3 Million
Q4 2019 Jan 10, 2020	SELL	$111.82 - $139.4 $156,548 - $195,160	-1,400 Reduced 3.42%	39,555 $5.51 Million
Q3 2019 Oct 10, 2019	SELL	$104.8 - $120.23 $272,270 - $312,357	-2,598 Reduced 5.97%	40,955 $4.82 Million
Q2 2019 Jul 12, 2019	BUY	$104.64 - $116.12 $104 - $116	1 Added 0.0%	43,553 $4.87 Million
Q1 2019 Apr 18, 2019	SELL	$97.11 - $107.19 $167,320 - $184,688	-1,723 Reduced 3.81%	43,552 $4.41 Million
Q4 2018 Jan 17, 2019	BUY	$92.14 - $115.32 $135,906 - $170,097	1,475 Added 3.37%	45,275 $4.42 Million
Q3 2018 Oct 10, 2018	BUY	$103.61 - $118.63 $168,573 - $193,011	1,627 Added 3.86%	43,800 $4.94 Million
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $144,639 - $160,120	1,401 Added 3.44%	42,173 $4.39 Million
Q1 2018 Apr 18, 2018	SELL	$107.01 - $118.77 $342,324 - $379,945	-3,199 Reduced 7.28%	40,772 $4.48 Million
Q4 2017 Jan 16, 2018	SELL	$95.86 - $107.83 $524,833 - $590,369	-5,475 Reduced 11.07%	43,971 $4.7 Million
Q3 2017 Oct 20, 2017	BUY	$88.42 - $95.51 $4.37 Million - $4.72 Million	49,446	49,446 $4.72 Million

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account