Fortem Financial Group, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$23.75 - $25.99 $159,932 - $175,016	-6,734 Reduced 1.79%	369,151 $9.36 Million
Q3 2023 Oct 10, 2023	BUY	$22.87 - $24.87 $435,010 - $473,052	19,021 Added 5.33%	375,885 $9.28 Million
Q2 2023 Jul 18, 2023	SELL	$21.7 - $23.09 $955,255 - $1.02 Million	-44,021 Reduced 10.98%	356,864 $8.18 Million
Q1 2023 Apr 21, 2023	SELL	$20.96 - $23.77 $951,584 - $1.08 Million	-45,400 Reduced 10.17%	400,885 $8.9 Million
Q4 2022 Jan 17, 2023	BUY	$21.04 - $23.04 $150,015 - $164,275	7,130 Added 1.62%	446,285 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-8,464 Reduced 1.89%	439,155 $8.81 Million
Q2 2022 Jul 25, 2022	BUY	N/A	158,910 Added 55.04%	447,619 $8.49 Million
Q1 2022 Apr 27, 2022	BUY	N/A	19,508 Added 7.25%	288,709 $6.04 Million
Q4 2021 Jan 20, 2022	BUY	N/A	291 Added 0.11%	269,201 $4.79 Million
Q3 2021 Oct 15, 2021	BUY	N/A	6,667 Added 2.54%	268,910 $4.89 Million
Q2 2021 Jul 14, 2021	BUY	N/A	5,700 Added 2.22%	262,243 $5.15 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-91,070 Reduced 26.2%	256,543 $4.26 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-1,139 Reduced 0.33%	347,613 $4.83 Million
Q3 2020 Oct 15, 2020	BUY	N/A	255,401 Added 273.59%	348,752 $3.76 Million
Q2 2020 Jul 14, 2020	BUY	N/A	34,195 Added 57.8%	93,351 $1.23 Million
Q1 2020 Apr 23, 2020	BUY	N/A	59,156 New	59,156 $534,000

Others Institutions Holding AMJ

# of Institutions

14

Shares Held

651K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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