F3 Logic, LLC Jpmorgan Chase & CO Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, F3 Logic, LLC holds 7,603 shares of JPM stock, worth $1.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,603

Previous 8,594 11.53%

Holding current value

$1.87 Million

Previous $896,000 13.73%

% of portfolio

0.21%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $101,042 - $136,599	-991 Reduced 11.53%	7,603 $1.02 Million
Q3 2022 Oct 26, 2022	SELL	$20.73 - $120.58 $6,737 - $39,188	-325 Reduced 3.64%	8,594 $896,000
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $775,094 - $935,468	6,883 Added 338.06%	8,919 $1 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $256 - $336	2 Added 0.1%	2,036 $280,000
Q4 2021 Feb 04, 2022	SELL	$153.94 - $171.78 $46,182 - $51,534	-300 Reduced 12.85%	2,034 $323,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $440 - $500	3 Added 0.13%	2,334 $380,000
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $49,074 - $55,424	333 Added 16.67%	2,331 $363,000
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $27,517 - $34,525	-219 Reduced 9.88%	1,998 $302,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $214,029 - $281,714	2,217 New	2,217 $284,000
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $835,151 - $958,112	-7,969 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $164,389 - $182,424	1,571 Added 24.55%	7,969 $889,000
Q1 2019 May 06, 2019	BUY	$97.11 - $107.19 $258,701 - $285,554	2,664 Added 71.34%	6,398 $650,000
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $344,050 - $430,604	3,734 New	3,734 $364,000

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 ...

More about JPM

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