Modus Advisors, LLC Jpmorgan Chase & CO Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

A detailed history of Modus Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Modus Advisors, LLC holds 26,409 shares of JPM stock, worth $5.51 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

26,409

Previous 26,112 1.14%

Holding current value

$5.51 Million

Previous $5.23 Million 2.12%

% of portfolio

1.94%

Previous 1.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$180.08 - $204.79 $53,483 - $60,822	297 Added 1.14%	26,409 $5.34 Million
Q1 2024 Apr 02, 2024	BUY	$167.09 - $200.3 $56,142 - $67,300	336 Added 1.3%	26,112 $5.23 Million
Q4 2023 Jan 04, 2024	BUY	$135.69 - $170.3 $43,149 - $54,155	318 Added 1.25%	25,776 $4.38 Million
Q3 2023 Oct 20, 2023	BUY	$143.21 - $158.0 $41,817 - $46,136	292 Added 1.16%	25,458 $3.69 Million
Q2 2023 Jul 05, 2023	BUY	$127.47 - $145.44 $81,453 - $92,936	639 Added 2.61%	25,166 $3.66 Million

Q1 2023 Apr 04, 2023	BUY	$124.91 - $143.8 $22,608 - $26,027	181 Added 0.74%	24,527 $3.2 Million
Q4 2022 Jan 05, 2023	BUY	$101.96 - $137.84 $119,904 - $162,099	1,176 Added 5.08%	24,346 $0
Q3 2022 Oct 05, 2022	BUY	$20.73 - $120.58 $10,572 - $61,495	510 Added 2.25%	23,170 $2.42 Million
Q2 2022 Jul 05, 2022	BUY	$112.61 - $135.91 $144,140 - $173,964	1,280 Added 5.99%	22,660 $2.55 Million
Q1 2022 Apr 05, 2022	BUY	$128.3 - $168.44 $109,055 - $143,174	850 Added 4.14%	21,380 $2.92 Million
Q4 2021 Jan 04, 2022	SELL	$153.94 - $171.78 $153,478 - $171,264	-997 Reduced 4.63%	20,530 $3.25 Million
Q3 2021 Oct 08, 2021	BUY	$146.97 - $166.98 $14,256 - $16,197	97 Added 0.45%	21,527 $3.52 Million
Q2 2021 Jul 01, 2021	BUY	$147.37 - $166.44 $17,094 - $19,307	116 Added 0.54%	21,430 $3.33 Million
Q1 2021 Apr 05, 2021	SELL	$125.65 - $157.65 $865,728 - $1.09 Million	-6,890 Reduced 24.43%	21,314 $3.25 Million
Q4 2020 Jan 08, 2021	BUY	$96.54 - $127.07 $90,168 - $118,683	934 Added 3.43%	28,204 $3.58 Million
Q3 2020 Oct 01, 2020	BUY	$91.28 - $103.82 $1.46 Million - $1.66 Million	16,030 Added 142.62%	27,270 $2.63 Million
Q2 2020 Jul 01, 2020	BUY	$84.03 - $113.45 $550,060 - $742,643	6,546 Added 139.45%	11,240 $1.06 Million
Q1 2020 Apr 08, 2020	BUY	$79.03 - $141.09 $237,406 - $423,834	3,004 Added 177.75%	4,694 $423,000
Q4 2019 Jan 14, 2020	BUY	$111.82 - $139.4 $188,975 - $235,586	1,690 New	1,690 $236,000

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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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Modus Advisors, LLC Jpmorgan Chase & CO Transaction History