Fountainhead Am, LLC Jpmorgan Chase & CO Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,260 shares of JPM stock, worth $814,315. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,363 3.06%

Holding current value

$814,315

Previous $680,000 1.03%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.9 - $224.8 $20,074 - $23,154	-103 Reduced 3.06%	3,260 $687,000
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $1,620 - $1,843	-9 Reduced 0.27%	3,363 $680,000
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $21,053 - $25,237	126 Added 3.88%	3,372 $675,000
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $30,665 - $38,487	226 Added 7.48%	3,246 $552,000
Q3 2023 Nov 01, 2023	BUY	$143.21 - $158.0 $6,158 - $6,794	43 Added 1.44%	3,020 $437,000
Q2 2023 Aug 02, 2023	BUY	$127.47 - $145.44 $9,687 - $11,053	76 Added 2.62%	2,977 $432,000
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $4,746 - $5,464	38 Added 1.33%	2,901 $378,000
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $11,725 - $15,851	115 Added 4.18%	2,863 $383,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $331 - $1,929	16 Added 0.59%	2,748 $287,000
Q2 2022 Aug 08, 2022	BUY	$112.61 - $135.91 $10,134 - $12,231	90 Added 3.41%	2,732 $308,000
Q1 2022 May 06, 2022	SELL	$128.3 - $168.44 $33,229 - $43,625	-259 Reduced 8.93%	2,642 $360,000
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $70,812 - $79,018	-460 Reduced 13.69%	2,901 $459,000
Q3 2021 Oct 29, 2021	SELL	$146.97 - $166.98 $140,356 - $159,465	-955 Reduced 22.13%	3,361 $550,000
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $22,742 - $28,534	-181 Reduced 4.02%	4,316 $657,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $434,140 - $571,433	4,497 New	4,497 $571,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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Fountainhead Am, LLC Jpmorgan Chase & CO Transaction History