Ellsworth Advisors, LLC Jpmorgan Chase & CO Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 8,246 shares of JPM stock, worth $1.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,246

Previous 7,342 12.31%

Holding current value

$1.83 Million

Previous $1.48 Million 17.12%

% of portfolio

0.45%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$194.9 - $224.8 $176,189 - $203,219	904 Added 12.31%	8,246 $1.74 Million
Q2 2024 Jul 18, 2024	BUY	$180.08 - $204.79 $133,079 - $151,339	739 Added 11.19%	7,342 $1.48 Million
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $32,582 - $39,058	195 Added 3.04%	6,603 $1.32 Million
Q4 2023 Jan 18, 2024	BUY	$135.69 - $170.3 $68,252 - $85,660	503 Added 8.52%	6,408 $1.09 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $238,874 - $263,544	1,668 Added 39.37%	5,905 $856,000
Q2 2023 Jul 24, 2023	BUY	$127.47 - $145.44 $30,592 - $34,905	240 Added 6.0%	4,237 $616,000
Q1 2023 Apr 12, 2023	BUY	$124.91 - $143.8 $106,548 - $122,661	853 Added 27.13%	3,997 $520,000
Q4 2022 Jan 19, 2023	BUY	$101.96 - $137.84 $74,226 - $100,347	728 Added 30.13%	3,144 $0
Q3 2022 Oct 20, 2022	SELL	$20.73 - $120.58 $12,044 - $70,056	-581 Reduced 19.39%	2,416 $252,000
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $55,066 - $66,459	489 Added 19.5%	2,997 $338,000
Q1 2022 Apr 21, 2022	BUY	$128.3 - $168.44 $321,776 - $422,447	2,508 New	2,508 $330,000
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $261,544 - $291,854	-1,699 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$146.97 - $166.98 $21,016 - $23,878	-143 Reduced 7.76%	1,699 $278,000
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $147 - $166	1 Added 0.05%	1,842 $287,000
Q1 2021 Apr 21, 2021	BUY	$125.65 - $157.65 $231,321 - $290,233	1,841 New	1,841 $280,000

Others Institutions Holding JPM

# of Institutions

4,560

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 $650B
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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Ellsworth Advisors, LLC Jpmorgan Chase & CO Transaction History