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 $1.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,601 3.85%

Holding current value

$1.09 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

4,610

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 $720B
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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Erts Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History