Flaharty Asset Management, LLC Jpmorgan Chase & CO Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,232 shares of JPM stock, worth $257,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,198 2.84%

Holding current value

$257,106

Previous $203,000 21.18%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $5,681 - $6,810	34 Added 2.84%	1,232 $246,000
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $14,790 - $18,562	109 Added 10.01%	1,198 $203,000
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $155,955 - $172,062	1,089 New	1,089 $157,000
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $212,591 - $237,228	-1,381 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$146.97 - $166.98 $6,760 - $7,681	-46 Reduced 3.22%	1,381 $226,000

Q2 2021 Aug 11, 2021	SELL	$147.37 - $166.44 $9,579 - $10,818	-65 Reduced 4.36%	1,427 $222,000
Q1 2021 May 11, 2021	BUY	$125.65 - $157.65 $187,469 - $235,213	1,492 New	1,492 $227,000
Q2 2020 Aug 12, 2020	SELL	$84.03 - $113.45 $214,192 - $289,184	-2,549 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $11,222 - $20,034	-142 Reduced 5.28%	2,549 $229,000
Q4 2019 Jan 13, 2020	SELL	$111.82 - $139.4 $77,267 - $96,325	-691 Reduced 20.43%	2,691 $375,000
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $31,335 - $35,948	299 Added 9.7%	3,382 $398,000
Q2 2019 Jul 30, 2019	SELL	$104.64 - $116.12 $159,889 - $177,431	-1,528 Reduced 33.14%	3,083 $345,000
Q1 2019 Apr 26, 2019	BUY	$97.11 - $107.19 $105,364 - $116,301	1,085 Added 30.77%	4,611 $467,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $326,475 - $373,803	-3,151 Reduced 47.19%	3,526 $400,000
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $252,731 - $279,781	-2,448 Reduced 26.83%	6,677 $696,000
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $559,341 - $620,810	5,227 Added 134.09%	9,125 $984,000
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $24.6 Million - $27.7 Million	256,447 New	256,447 $7.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $24.2 Million - $27.2 Million	-252,549	3,898 $423,000

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $612B
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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Flaharty Asset Management, LLC Jpmorgan Chase & CO Transaction History