Kestra Advisory Services, LLC Jpmorgan Chase & CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 517,671 shares of JPM stock, worth $105 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

517,671

Previous 483,813 7.0%

Holding current value

$105 Million

Previous $82.3 Million 26.0%

% of portfolio

0.72%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $5.66 Million - $6.78 Million	33,858 Added 7.0%	517,671 $104 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $3.78 Million - $4.74 Million	27,856 Added 6.11%	483,813 $82.3 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $827,037 - $912,450	5,775 Added 1.28%	455,957 $66.1 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $3.97 Million - $4.53 Million	31,113 Added 7.42%	450,182 $65.5 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $13.1 Million - $15.1 Million	-105,017 Reduced 20.04%	419,069 $54.6 Million

Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $6.36 Million - $8.6 Million	62,359 Added 13.51%	524,086 $70.3 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $616,261 - $3.58 Million	29,728 Added 6.88%	461,727 $48.3 Billion
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $6.27 Million - $7.57 Million	55,696 Added 14.8%	431,999 $48.6 Million
Q1 2022 Apr 26, 2022	SELL	$128.3 - $168.44 $1.33 Million - $1.75 Million	-10,393 Reduced 2.69%	376,303 $51.3 Million
Q4 2021 Jan 20, 2022	SELL	$153.94 - $171.78 $237,221 - $264,712	-1,541 Reduced 0.4%	386,696 $61.2 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $2.25 Million - $2.55 Million	15,277 Added 4.1%	388,237 $63.6 Million
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $1.57 Million - $1.77 Million	10,637 Added 2.94%	372,960 $58 Million
Q1 2021 May 10, 2021	BUY	$125.65 - $157.65 $1.54 Million - $1.93 Million	12,229 Added 3.49%	362,323 $55.2 Million
Q4 2020 Jan 20, 2021	BUY	$96.54 - $127.07 $9.24 Million - $12.2 Million	95,668 Added 37.6%	350,094 $43.9 Billion
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $23.2 Million - $26.4 Million	254,426 New	254,426 $24.5 Billion

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Jpmorgan Chase & CO Transaction History