Fortem Financial Group, LLC Jpmorgan Chase & CO Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fortem Financial Group, LLC holds 11,841 shares of JPM stock, worth $2.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

11,841

Previous 14,628 19.05%

Holding current value

$2.9 Million

Previous $2.96 Million 15.65%

% of portfolio

1.04%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $543,186 - $626,517	-2,787 Reduced 19.05%	11,841 $2.5 Million
Q2 2024 Aug 02, 2024	SELL	$180.08 - $204.79 $43,039 - $48,944	-239 Reduced 1.61%	14,628 $2.96 Million
Q1 2024 May 01, 2024	BUY	$167.09 - $200.3 $162,745 - $195,092	974 Added 7.01%	14,867 $2.98 Million
Q4 2023 Jan 25, 2024	BUY	$135.69 - $170.3 $132,026 - $165,701	973 Added 7.53%	13,893 $2.36 Million
Q3 2023 Oct 10, 2023	SELL	$143.21 - $158.0 $389,960 - $430,234	-2,723 Reduced 17.41%	12,920 $1.87 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $132,313 - $150,966	1,038 Added 7.11%	15,643 $2.28 Million
Q1 2023 Apr 21, 2023	BUY	$124.91 - $143.8 $68,450 - $78,802	548 Added 3.9%	14,605 $1.9 Million
Q4 2022 Jan 17, 2023	SELL	$101.96 - $137.84 $12,846 - $17,367	-126 Reduced 0.89%	14,057 $0
Q3 2022 Nov 01, 2022	SELL	$20.73 - $120.58 $518 - $3,014	-25 Reduced 0.18%	14,183 $1.48 Million
Q2 2022 Jul 25, 2022	SELL	$112.61 - $135.91 $108,893 - $131,424	-967 Reduced 6.37%	14,208 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $27,584 - $36,214	-215 Reduced 1.4%	15,175 $2.07 Million
Q4 2021 Jan 20, 2022	BUY	$153.94 - $171.78 $22,013 - $24,564	143 Added 0.94%	15,390 $2.44 Million
Q3 2021 Oct 15, 2021	BUY	$146.97 - $166.98 $2,057 - $2,337	14 Added 0.09%	15,247 $2.5 Million
Q2 2021 Jul 14, 2021	BUY	$147.37 - $166.44 $110,822 - $125,162	752 Added 5.19%	15,233 $2.37 Million
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $11,559 - $14,503	-92 Reduced 0.63%	14,481 $2.2 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $15,639 - $20,585	-162 Reduced 1.1%	14,573 $1.85 Million
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $257,135 - $292,460	-2,817 Reduced 16.05%	14,735 $1.42 Million
Q2 2020 Jul 14, 2020	SELL	$84.03 - $113.45 $161,085 - $217,483	-1,917 Reduced 9.85%	17,552 $1.65 Million
Q1 2020 Apr 23, 2020	SELL	$79.03 - $141.09 $18,097 - $32,309	-229 Reduced 1.16%	19,469 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $51,772 - $64,542	463 Added 2.41%	19,698 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $270,803 - $310,674	2,584 Added 15.52%	19,235 $2.26 Million
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $23,334 - $25,894	223 Added 1.36%	16,651 $1.86 Million
Q1 2019 May 13, 2019	BUY	$97.11 - $107.19 $85,845 - $94,755	884 Added 5.69%	16,428 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.43 Million - $1.79 Million	15,544 New	15,544 $1.52 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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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Fortem Financial Group, LLC Jpmorgan Chase & CO Transaction History