Nicolet Advisory Services, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Nicolet Advisory Services, LLC

$987 Million
Q1 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 476,265 shares of AMJ stock, worth $13.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

476,265

Previous 506,378 5.95%

Holding current value

$13.5 Million

Previous $12.8 Million 5.66%

% of portfolio

1.38%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.35 - $28.49 $763,364 - $857,919	-30,113 Reduced 5.95%	476,265 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$23.75 - $25.99 $968,477 - $1.06 Million	-40,778 Reduced 7.45%	506,378 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$22.87 - $24.87 $562,945 - $612,175	24,615 Added 4.71%	547,156 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$21.7 - $23.09 $503,939 - $536,219	23,223 Added 4.65%	522,541 $12 Million
Q1 2023 May 09, 2023	SELL	$20.96 - $23.77 $620,772 - $703,996	-29,617 Reduced 5.6%	499,318 $11.1 Million

Q4 2022 Feb 09, 2023	SELL	$21.04 - $23.04 $281,431 - $308,183	-13,376 Reduced 2.47%	528,935 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-29,092 Reduced 5.09%	542,311 $11.2 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-4,593 Reduced 0.8%	571,403 $10.9 Million
Q1 2022 May 10, 2022	BUY	N/A	3,697 Added 0.65%	575,996 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	12,586 Added 2.25%	572,299 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	N/A	99,454 Added 21.61%	559,713 $10.2 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-40,255 Reduced 8.04%	460,259 $9.04 Million
Q1 2021 May 03, 2021	SELL	N/A	-31,607 Reduced 5.94%	500,514 $8.3 Million
Q4 2020 Feb 09, 2021	BUY	N/A	21,672 Added 4.25%	532,121 $7.39 Million
Q3 2020 Oct 27, 2020	BUY	N/A	65,449 Added 14.71%	510,449 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-122,255 Reduced 21.55%	445,000 $5.87 Million
Q1 2020 Apr 21, 2020	BUY	N/A	391,573 Added 222.89%	567,255 $5.12 Million
Q4 2019 Jan 23, 2020	BUY	N/A	104,856 Added 148.05%	175,682 $3.83 Million
Q3 2019 Oct 22, 2019	BUY	N/A	70,826 New	70,826 $1.65 Million

Others Institutions Holding AMJ

# of Institutions

178

Shares Held

102M

Call Options Held

700

Put Options Held

10.1K

View Full List

About JPMORGAN CHASE & CO ALERIAN ML

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Nicolet Advisory Services, LLC Jpmorgan Chase & CO Alerian Ml Transaction History