First Trust Advisors LP Jpmorgan Chase & CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,684,189 shares of JPM stock, worth $419 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,684,189

Previous 1,661,420 1.37%

Holding current value

$419 Million

Previous $336 Million 5.64%

% of portfolio

0.35%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $4.44 Million - $5.12 Million	22,769 Added 1.37%	1,684,189 $355 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $1.34 Million - $1.52 Million	7,425 Added 0.45%	1,661,420 $336 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $28.5 Million - $34.1 Million	-170,446 Reduced 9.34%	1,653,995 $331 Million
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $7.16 Million - $8.98 Million	-52,738 Reduced 2.81%	1,824,441 $310 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $10.7 Million - $11.8 Million	-74,724 Reduced 3.83%	1,877,179 $272 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $19 Million - $21.7 Million	-149,312 Reduced 7.11%	1,951,903 $284 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $14 Million - $16.1 Million	-112,164 Reduced 5.07%	2,101,215 $274 Million
Q4 2022 Feb 09, 2023	SELL	$101.96 - $137.84 $7.86 Million - $10.6 Million	-77,064 Reduced 3.36%	2,213,379 $297 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.78 Million - $10.4 Million	-85,947 Reduced 3.62%	2,290,443 $239 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $15.3 Million - $18.5 Million	136,050 Added 6.07%	2,376,390 $268 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $65.3 Million - $85.7 Million	508,841 Added 29.39%	2,240,340 $305 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $39.7 Million - $44.3 Million	258,123 Added 17.52%	1,731,499 $274 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $16.1 Million - $18.3 Million	109,661 Added 8.04%	1,473,376 $241 Million
Q2 2021 Oct 12, 2021	SELL	$147.37 - $166.44 $14.7 Million - $16.6 Million	-100,000 Reduced 6.83%	1,363,715 $212 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $59.7 Million - $67.4 Million	405,049 Added 38.26%	1,463,715 $228 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $16.8 Million - $21.1 Million	133,903 Added 14.48%	1,058,666 $161 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $564,855 - $743,486	-5,851 Reduced 0.63%	924,763 $118 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $1.99 Million - $2.26 Million	21,810 Added 2.4%	930,614 $89.6 Million
Q2 2020 Jul 22, 2020	BUY	$84.03 - $113.45 $4.36 Million - $5.89 Million	51,895 Added 6.06%	908,804 $85.5 Million
Q1 2020 May 06, 2020	BUY	$79.03 - $141.09 $824,045 - $1.47 Million	10,427 Added 1.23%	856,909 $77.1 Million
Q4 2019 Feb 03, 2020	SELL	$111.82 - $139.4 $3.06 Million - $3.81 Million	-27,358 Reduced 3.13%	846,482 $118 Million
Q3 2019 Nov 04, 2019	BUY	$104.8 - $120.23 $2.44 Million - $2.8 Million	23,271 Added 2.74%	873,840 $103 Million
Q2 2019 Jul 30, 2019	BUY	$104.64 - $116.12 $13 Million - $14.4 Million	123,984 Added 17.06%	850,569 $95.1 Million
Q1 2019 May 09, 2019	BUY	$97.11 - $107.19 $738,424 - $815,072	7,604 Added 1.06%	726,585 $73.6 Million
Q4 2018 Feb 07, 2019	SELL	$92.14 - $115.32 $33.5 Million - $42 Million	-363,887 Reduced 33.6%	718,981 $70.2 Million
Q3 2018 Oct 25, 2018	SELL	$103.61 - $118.63 $44.1 Million - $50.5 Million	-426,036 Reduced 28.23%	1,082,868 $122 Million
Q2 2018 Aug 02, 2018	BUY	$103.24 - $114.29 $1.12 Million - $1.24 Million	10,885 Added 0.73%	1,508,904 $157 Million
Q1 2018 Apr 23, 2018	BUY	$107.01 - $118.77 $528,201 - $586,248	4,936 Added 0.33%	1,498,019 $165 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $5.49 Million - $6.18 Million	57,311 Added 3.99%	1,493,083 $160 Million
Q3 2017 Oct 24, 2017	BUY	$88.42 - $95.51 $127 Million - $137 Million	1,435,772	1,435,772 $137 Million

Others Institutions Holding JPM

# of Institutions

4,613

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 $729B
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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First Trust Advisors LP Jpmorgan Chase & CO Transaction History