A detailed history of Fieldpoint Private Securities, LLC transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 77,702 shares of AMJ stock, worth $0. This represents 0.43% of its overall portfolio holdings.

Number of Shares
77,702
Previous 12,033 545.74%
Holding current value
$0
Previous $252,000 484.52%
% of portfolio
0.43%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
N/A
65,669 Added 545.74%
77,702 $1.47 Million
Q1 2022

Apr 07, 2022

SELL
N/A
-7,089 Reduced 37.07%
12,033 $252,000
Q4 2021

Jan 24, 2022

BUY
N/A
2,782 Added 17.03%
19,122 $341,000
Q3 2021

Nov 12, 2021

SELL
N/A
-1,757 Reduced 9.71%
16,340 $297,000
Q2 2021

Aug 12, 2021

SELL
N/A
-13,961 Reduced 43.55%
18,097 $324,000
Q1 2021

Apr 23, 2021

BUY
N/A
29,495 Added 1150.8%
32,058 $532,000
Q4 2020

Jan 28, 2021

SELL
N/A
-10,228 Reduced 79.96%
2,563 $36,000
Q3 2020

Oct 23, 2020

SELL
N/A
-26,162 Reduced 67.16%
12,791 $138,000
Q2 2020

Aug 14, 2020

BUY
N/A
38,953 New
38,953 $514,000
Q1 2020

May 11, 2020

SELL
N/A
-600 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
N/A
-1,118 Reduced 65.08%
600 $14,000
Q2 2019

Aug 14, 2019

BUY
N/A
1,118 Added 186.33%
1,718 $43,000
Q4 2018

Feb 11, 2019

BUY
N/A
600 New
600 $13,000
Q1 2018

May 08, 2018

SELL
N/A
-1,870 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
N/A
1,870
1,870 $53,000

Others Institutions Holding AMJ

About JPMORGAN CHASE & CO ALERIAN ML


  • Ticker AMJ
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