Gfg Capital, LLC Jpmorgan Chase & CO Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Gfg Capital, LLC holds 3,769 shares of JPM stock, worth $922,500. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,769

Previous 6,205 39.26%

Holding current value

$922,500

Previous $1.26 Million 36.73%

% of portfolio

0.21%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.9 - $224.8 $474,776 - $547,612	-2,436 Reduced 39.26%	3,769 $794,000
Q2 2024 Jul 22, 2024	BUY	$180.08 - $204.79 $1,260 - $1,433	7 Added 0.11%	6,205 $1.26 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $11,195 - $13,420	-67 Reduced 1.07%	6,198 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $4,477 - $5,619	-33 Reduced 0.52%	6,265 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $130 Million - $143 Million	-906,991 Reduced 99.31%	6,298 $913,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $130 Million - $143 Million	906,966 Added 14343.92%	913,289 $132 Million
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $23,709 - $27,051	-186 Reduced 2.86%	6,323 $919,000
Q1 2023 May 05, 2023	SELL	$124.91 - $143.8 $227,710 - $262,147	-1,823 Reduced 21.88%	6,509 $848,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $1.16 Million - $1.56 Million	-11,347 Reduced 57.66%	8,332 $1.12 Million
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $15,568 - $90,555	751 Added 3.97%	19,679 $2.06 Million
Q2 2022 Jul 25, 2022	BUY	$112.61 - $135.91 $99,547 - $120,144	884 Added 4.9%	18,928 $2.13 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $7,313 - $9,601	57 Added 0.32%	18,044 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $47,259 - $52,736	307 Added 1.74%	17,987 $2.85 Million
Q3 2021 Oct 13, 2021	BUY	$146.97 - $166.98 $83,331 - $94,677	567 Added 3.31%	17,680 $2.89 Million
Q2 2021 Jul 12, 2021	BUY	$147.37 - $166.44 $30,947 - $34,952	210 Added 1.24%	17,113 $2.66 Million
Q1 2021 Apr 28, 2021	BUY	$125.65 - $157.65 $102,279 - $128,327	814 Added 5.06%	16,903 $2.57 Million
Q4 2020 Jan 28, 2021	SELL	$96.54 - $127.07 $1.32 Million - $1.74 Million	-13,688 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $329,977 - $375,309	3,615 Added 35.89%	13,688 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$84.03 - $113.45 $846,434 - $1.14 Million	10,073 New	10,073 $947,000

Others Institutions Holding JPM

# of Institutions

4,613

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 $718B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account