Erts Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 4,424 shares of JPM stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,601 3.85%

Holding current value

$1.05 Million

Previous $930,000 0.22%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$194.9 - $224.8 $34,497 - $39,789	-177 Reduced 3.85%	4,424 $932,000
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $20,709 - $23,550	-115 Reduced 2.44%	4,601 $930,000
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $17,878 - $21,432	-107 Reduced 2.22%	4,716 $944,000
Q4 2023 Jan 23, 2024	BUY	$135.69 - $170.3 $20,082 - $25,204	148 Added 3.17%	4,823 $820,000
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $429 - $474	-3 Reduced 0.06%	4,675 $677,000
Q2 2023 Jul 17, 2023	BUY	$127.47 - $145.44 $12,237 - $13,962	96 Added 2.1%	4,678 $680,000
Q1 2023 Apr 18, 2023	SELL	$124.91 - $143.8 $33,850 - $38,969	-271 Reduced 5.58%	4,582 $597,000
Q4 2022 Jan 27, 2023	SELL	$101.96 - $137.84 $1,631 - $2,205	-16 Reduced 0.33%	4,853 $650,000
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $4,125 - $23,995	199 Added 4.26%	4,869 $509,000
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $316,208 - $381,635	2,808 Added 150.81%	4,670 $525,000
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $13,086 - $17,180	-102 Reduced 5.19%	1,862 $254,000
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $1,231 - $1,374	8 Added 0.41%	1,964 $311,000
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $146 - $166	1 Added 0.05%	1,956 $320,000
Q2 2021 Aug 11, 2021	BUY	$147.37 - $166.44 $147 - $166	1 Added 0.05%	1,955 $304,000
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $2,387 - $2,995	19 Added 0.98%	1,954 $297,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $186,804 - $245,880	1,935 New	1,935 $246,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $138,539 - $247,330	-1,753 Closed	0 $0
Q4 2019 Feb 19, 2020	SELL	$111.82 - $139.4 $7,044 - $8,782	-63 Reduced 3.47%	1,753 $244,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $7,156 - $8,921	64 Added 3.65%	1,816 $177,000
Q3 2019 Nov 05, 2019	SELL	$104.8 - $120.23 $28,400 - $32,582	-271 Reduced 13.4%	1,752 $206,000
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $104 - $116	1 Added 0.05%	2,023 $226,000
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $20,004 - $22,081	206 Added 11.34%	2,022 $205,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $167,326 - $209,421	1,816 New	1,816 $177,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $697B
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 Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History