Jpmorgan Chase & CO Victory Portfolios Ii Shs Inco Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$58.2 - $64.99 $30,147 - $33,664	-518 Closed	0 $0
Q2 2024 Aug 12, 2024	SELL	$56.32 - $60.45 $39,367 - $42,254	-699 Reduced 57.44%	518 $30,000
Q4 2023 Feb 12, 2024	SELL	$55.11 - $56.96 $2,755 - $2,848	-50 Reduced 3.95%	1,217 $68,000
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $21,023 - $22,095	-379 Reduced 23.03%	1,267 $70,000
Q2 2023 Aug 11, 2023	SELL	$56.96 - $60.89 $13,784 - $14,735	-242 Reduced 12.82%	1,646 $94,000
Q1 2023 May 11, 2023	BUY	$57.54 - $65.62 $3,222 - $3,674	56 Added 3.06%	1,888 $114,000
Q4 2022 Feb 13, 2023	BUY	$59.91 - $64.8 $100,768 - $108,993	1,682 Added 1121.33%	1,832 $113,000
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $4,452 - $5,244	75 Added 100.0%	150 $9,000
Q2 2022 Aug 11, 2022	BUY	$63.39 - $73.87 $4,754 - $5,540	75 New	75 $5,000
Q4 2021 Feb 10, 2022	SELL	$64.9 - $69.6 $31,022 - $33,268	-478 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.55 - $67.16 $30,376 - $32,102	478 New	478 $31,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$78.9 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

838K
Shares

$52.3 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$48 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$43.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

651K
Shares

$40.7 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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