Jpmorgan Chase & CO Chicago Atlantic Real Estate Finance, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 34,074 shares of REFI stock, worth $548,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,074

Previous 12,659 169.17%

Holding current value

$548,250

Previous $194,000 172.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.84 - $16.4 $317,798 - $351,205	21,415 Added 169.17%	34,074 $528,000
Q2 2024 Aug 12, 2024	SELL	$15.24 - $15.99 $324,231 - $340,187	-21,275 Reduced 62.7%	12,659 $194,000
Q1 2024 May 10, 2024	BUY	$15.47 - $16.39 $213,888 - $226,608	13,826 Added 68.76%	33,934 $535,000
Q4 2023 Feb 12, 2024	BUY	$13.95 - $17.47 $125,494 - $157,160	8,996 Added 80.96%	20,108 $325,000
Q3 2023 Nov 14, 2023	SELL	$14.17 - $15.61 $34,617 - $38,135	-2,443 Reduced 18.02%	11,112 $163,000
Q2 2023 Aug 11, 2023	BUY	$13.5 - $16.06 $126,400 - $150,369	9,363 Added 223.35%	13,555 $205,000
Q1 2023 May 18, 2023	BUY	$13.0 - $15.81 $54,197 - $65,911	4,169 Added 18126.09%	4,192 $56,000
Q1 2023 May 11, 2023	SELL	$13.0 - $15.81 $39,741 - $48,331	-3,057 Reduced 99.25%	23 $0
Q4 2022 Feb 13, 2023	BUY	$14.13 - $16.36 $1,836 - $2,126	130 Added 4.41%	3,080 $46,000
Q3 2022 Nov 14, 2022	SELL	$14.17 - $16.4 $10,159 - $11,758	-717 Reduced 19.55%	2,950 $43,000
Q2 2022 Aug 11, 2022	BUY	$14.88 - $18.66 $12,752 - $15,991	857 Added 30.5%	3,667 $55,000
Q1 2022 May 11, 2022	BUY	$16.95 - $20.21 $47,629 - $56,790	2,810 New	2,810 $50,000

Others Institutions Holding REFI

# of Institutions

101

Shares Held

6.82M

Call Options Held

39.6K

Put Options Held

200

View Full List

About Chicago Atlantic Real Estate Finance, Inc.

Ticker REFI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 17,657,900
Market Cap $284M
Description
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners in...

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Jpmorgan Chase & CO Chicago Atlantic Real Estate Finance, Inc. Transaction History