Kestra Advisory Services, LLC Jpmorgan Chase & CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 636,355 shares of JPM stock, worth $152 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

636,355

Previous 678,241 6.18%

Holding current value

$152 Million

Previous $137 Million 2.22%

% of portfolio

0.77%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $8.16 Million - $9.42 Million	-41,886 Reduced 6.18%	636,355 $134 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $28.9 Million - $32.9 Million	160,570 Added 31.02%	678,241 $137 Million
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

4,616

Shares Held

1.95B

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 $702B
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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Kestra Advisory Services, LLC Jpmorgan Chase & CO Transaction History