Fortis Advisors, LLC Jpmorgan Chase & CO Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fortis Advisors, LLC holds 540 shares of JPM stock, worth $118,681. This represents 0.09% of its overall portfolio holdings.

Number of Shares

540

Previous 701 22.97%

Holding current value

$118,681

Previous $140,000 22.14%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$180.08 - $204.79 $28,992 - $32,971	-161 Reduced 22.97%	540 $109,000
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $33,585 - $40,260	201 Added 40.2%	701 $140,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $191,205 - $218,160	-1,500 Reduced 75.0%	500 $72,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $95,380 - $115,115	-847 Reduced 29.75%	2,000 $225,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $3,848 - $4,294	25 Added 0.89%	2,847 $451,000
Q3 2021 Nov 23, 2021	SELL	$146.97 - $166.98 $30.1 Million - $34.2 Million	-204,612 Reduced 98.64%	2,822 $462,000
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $30.1 Million - $34.2 Million	204,612 Added 7250.6%	207,434 $667,000
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $8,688 - $11,436	90 Added 3.29%	2,822 $359,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $176,991 - $201,306	-1,939 Reduced 41.51%	2,732 $263,000
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $16,217 - $21,895	-193 Reduced 3.97%	4,671 $439,000
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $13,830 - $24,690	-175 Reduced 3.47%	4,864 $438,000
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $209,600 - $240,460	-2,000 Reduced 28.41%	5,039 $594,000
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $7,283 - $8,039	-75 Reduced 1.05%	7,039 $713,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $5,180 - $5,931	-50 Reduced 0.7%	7,114 $803,000
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $35,514 - $39,315	344 Added 5.04%	7,164 $746,000
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $10,701 - $11,877	-100 Reduced 1.45%	6,820 $750,000
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $16,871 - $18,978	-176 Reduced 2.48%	6,920 $740,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $627,428 - $677,738	7,096	7,096 $677,000

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Fortis Advisors, LLC Jpmorgan Chase & CO Transaction History