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 $1.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,603

Previous 8,594 11.53%

Holding current value

$1.74 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

5,098

Shares Held

2.01B

Call Options Held

29.3M

Put Options Held

31.4M

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 $672B
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 F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account