Exencial Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 30,002 shares of JPM stock, worth $6.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,002

Previous 28,980 3.53%

Holding current value

$6.59 Million

Previous $5.86 Million 7.88%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.9 - $224.8 $199,187 - $229,745	1,022 Added 3.53%	30,002 $6.32 Million
Q2 2024 Aug 12, 2024	SELL	$180.08 - $204.79 $537,718 - $611,502	-2,986 Reduced 9.34%	28,980 $5.86 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $367,430 - $440,459	2,199 Added 7.39%	31,966 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $132,704 - $166,553	978 Added 3.4%	29,767 $5.06 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $368,765 - $406,850	-2,575 Reduced 8.21%	28,789 $4.17 Million
Q2 2023 Aug 10, 2023	BUY	$127.47 - $145.44 $94,200 - $107,480	739 Added 2.41%	31,364 $4.56 Million
Q1 2023 May 02, 2023	SELL	$124.91 - $143.8 $343,377 - $395,306	-2,749 Reduced 8.24%	30,625 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $103,489 - $139,907	1,015 Added 3.14%	33,374 $4.48 Million
Q3 2022 Nov 08, 2022	SELL	$20.73 - $120.58 $44,362 - $258,041	-2,140 Reduced 6.2%	32,359 $3.38 Million
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $266,322 - $321,427	2,365 Added 7.36%	34,499 $3.89 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $155,499 - $204,149	-1,212 Reduced 3.63%	32,134 $4.38 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $1.28 Million - $1.43 Million	-8,344 Reduced 20.01%	33,346 $5.28 Million
Q3 2021 Nov 04, 2021	BUY	$146.97 - $166.98 $1.44 Million - $1.64 Million	9,796 Added 30.71%	41,690 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $187,896 - $212,211	1,275 Added 4.16%	31,894 $4.96 Million
Q1 2021 May 06, 2021	BUY	$125.65 - $157.65 $244,891 - $307,259	1,949 Added 6.8%	30,619 $4.66 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $8.94 Million - $11.8 Million	-92,589 Reduced 76.36%	28,670 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $8.07 Million - $9.18 Million	88,379 Added 268.79%	121,259 $6.83 Million
Q2 2020 Aug 17, 2020	BUY	$84.03 - $113.45 $1.66 Million - $2.25 Million	19,797 Added 151.32%	32,880 $3.09 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $395 - $705	-5 Reduced 0.04%	13,083 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $74,360 - $92,701	-665 Reduced 4.84%	13,088 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $154,894 - $177,699	1,478 Added 12.04%	13,753 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $8,266 - $9,173	-79 Reduced 0.64%	12,275 $1.37 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $16,508 - $18,222	-170 Reduced 1.36%	12,354 $1.25 Million
Q4 2018 Feb 06, 2019	BUY	$92.14 - $115.32 $394,174 - $493,338	4,278 Added 51.88%	12,524 $1.22 Million
Q3 2018 Nov 05, 2018	SELL	$103.61 - $118.63 $45,692 - $52,315	-441 Reduced 5.08%	8,246 $930,000
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $88,992 - $98,517	862 Added 11.02%	8,687 $905,000
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $28,999 - $32,186	-271 Reduced 3.35%	7,825 $861,000
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $40,165 - $45,180	-419 Reduced 4.92%	8,096 $866,000
Q3 2017 Nov 08, 2017	BUY	$88.42 - $95.51 $752,896 - $813,267	8,515	8,515 $813,000

Others Institutions Holding JPM

# of Institutions

4,556

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 $645B
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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Exencial Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History