Edge Wealth Management LLC Jpmorgan Chase & CO Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Edge Wealth Management LLC holds 90,621 shares of JPM stock, worth $22.6 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

90,621

Previous 90,798 0.19%

Holding current value

$22.6 Million

Previous $18.4 Million 4.01%

% of portfolio

3.85%

Previous 3.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.9 - $224.8 $34,497 - $39,789	-177 Reduced 0.19%	90,621 $19.1 Million
Q2 2024 Jul 12, 2024	SELL	$180.08 - $204.79 $362,861 - $412,651	-2,015 Reduced 2.17%	90,798 $18.4 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $276,868 - $331,897	-1,657 Reduced 1.75%	92,813 $18.6 Million
Q4 2023 Jan 11, 2024	SELL	$135.69 - $170.3 $104,209 - $130,790	-768 Reduced 0.81%	94,470 $16.1 Million
Q3 2023 Oct 13, 2023	SELL	$143.21 - $158.0 $159,249 - $175,696	-1,112 Reduced 1.15%	95,238 $13.8 Million
Q2 2023 Jul 13, 2023	BUY	$127.47 - $145.44 $272,913 - $311,387	2,141 Added 2.27%	96,350 $14 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $1.01 Million - $1.16 Million	8,088 Added 9.39%	94,209 $12.3 Million
Q4 2022 Jan 25, 2023	SELL	$101.96 - $137.84 $1.03 Million - $1.4 Million	-10,136 Reduced 10.53%	86,121 $0
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $4,394 - $25,562	212 Added 0.22%	96,257 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $145,942 - $176,139	1,296 Added 1.37%	96,045 $10.8 Million
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $352,183 - $462,367	2,745 Added 2.98%	94,749 $12.9 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $160,405 - $178,994	1,042 Added 1.15%	92,004 $14.6 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $520,861 - $591,777	3,544 Added 4.05%	90,962 $14.9 Million
Q2 2021 Jul 23, 2021	BUY	$147.37 - $166.44 $14,000 - $15,811	95 Added 0.11%	87,418 $13.6 Million
Q1 2021 Apr 09, 2021	SELL	$125.65 - $157.65 $386,248 - $484,616	-3,074 Reduced 3.4%	87,323 $13.3 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $1.46 Million - $1.92 Million	-15,085 Reduced 14.3%	90,397 $11.5 Million
Q3 2020 Oct 21, 2020	SELL	$91.28 - $103.82 $954,697 - $1.09 Million	-10,459 Reduced 9.02%	105,482 $10.2 Million
Q2 2020 Aug 03, 2020	SELL	$84.03 - $113.45 $412,923 - $557,493	-4,914 Reduced 4.07%	115,941 $10.9 Million
Q1 2020 Apr 20, 2020	BUY	$79.03 - $141.09 $1.65 Million - $2.94 Million	20,851 Added 20.85%	120,855 $11 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $122,890 - $153,200	1,099 Added 1.11%	100,004 $13.9 Million
Q3 2019 Oct 21, 2019	SELL	$104.8 - $120.23 $386,921 - $443,889	-3,692 Reduced 3.6%	98,905 $11.6 Million
Q2 2019 Jul 15, 2019	SELL	$104.64 - $116.12 $458,532 - $508,837	-4,382 Reduced 4.1%	102,597 $11.5 Million
Q1 2019 Apr 11, 2019	SELL	$97.11 - $107.19 $70,113 - $77,391	-722 Reduced 0.67%	106,979 $10.5 Million
Q4 2018 Jan 11, 2019	BUY	$92.14 - $115.32 $2.4 Million - $3 Million	26,020 Added 31.86%	107,701 $10.5 Million
Q3 2018 Oct 22, 2018	SELL	$103.61 - $118.63 $66,206 - $75,804	-639 Reduced 0.78%	81,681 $9.22 Million
Q2 2018 Jul 17, 2018	SELL	$103.24 - $114.29 $254,073 - $281,267	-2,461 Reduced 2.9%	82,320 $8.56 Million
Q1 2018 Apr 05, 2018	SELL	$107.01 - $118.77 $210,916 - $234,095	-1,971 Reduced 2.27%	84,781 $9.32 Million
Q4 2017 Jan 18, 2018	SELL	$95.86 - $107.83 $592,989 - $667,036	-6,186 Reduced 6.66%	86,752 $9.33 Million
Q3 2017 Oct 19, 2017	BUY	$88.42 - $95.51 $8.22 Million - $8.88 Million	92,938	92,938 $8.86 Million

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 $732B
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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Edge Wealth Management LLC Jpmorgan Chase & CO Transaction History