Omnia Family Wealth, LLC Jpmorgan Chase & CO Transaction History

Omnia Family Wealth, LLC

$233 Million
Q4 2024

A detailed history of Omnia Family Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 5,828 shares of JPM stock, worth $1.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,828

Previous 5,828 -0.0%

Holding current value

$1.58 Million

Previous $1.23 Million 13.76%

% of portfolio

0.6%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.9 - $224.8 $68,799 - $79,354	353 Added 6.45%	5,828 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $31,153 - $35,428	173 Added 3.26%	5,475 $1.11 Million
Q1 2024 Apr 30, 2024	BUY	$167.09 - $200.3 $71,681 - $85,928	429 Added 8.8%	5,302 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$135.69 - $170.3 $3,392 - $4,257	25 Added 0.52%	4,873 $828,000
Q3 2023 Nov 01, 2023	SELL	$143.21 - $158.0 $30,933 - $34,128	-216 Reduced 4.27%	4,848 $703,000
Q2 2023 Jul 31, 2023	BUY	$127.47 - $145.44 $7,775 - $8,871	61 Added 1.22%	5,064 $736,000
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $7,369 - $8,484	59 Added 1.19%	5,003 $651,000
Q4 2022 Jan 31, 2023	SELL	$101.96 - $137.84 $12,031 - $16,265	-118 Reduced 2.33%	4,944 $663,000
Q3 2022 Oct 27, 2022	SELL	$20.73 - $120.58 $207 - $1,205	-10 Reduced 0.2%	5,062 $529,000
Q2 2022 Jul 22, 2022	SELL	$112.61 - $135.91 $22,071 - $26,638	-196 Reduced 3.72%	5,072 $571,000
Q1 2022 May 06, 2022	SELL	$128.3 - $168.44 $12,188 - $16,001	-95 Reduced 1.77%	5,268 $718,000
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $5,143 - $5,844	-35 Reduced 0.65%	5,363 $878,000
Q2 2021 Aug 03, 2021	BUY	$147.37 - $166.44 $5,157 - $5,825	35 Added 0.65%	5,398 $840,000
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $7,162 - $8,986	57 Added 1.07%	5,363 $816,000
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $43,829 - $57,689	454 Added 9.36%	5,306 $674,000
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $28,479 - $32,391	-312 Reduced 6.04%	4,852 $467,000
Q2 2020 Aug 04, 2020	SELL	$84.03 - $113.45 $150,917 - $203,756	-1,796 Reduced 25.8%	5,164 $485,000
Q1 2020 May 05, 2020	BUY	$79.03 - $141.09 $48,445 - $86,488	613 Added 9.66%	6,960 $627,000
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $154,647 - $192,790	1,383 Added 27.86%	6,347 $885,000
Q2 2019 Aug 07, 2019	SELL	$104.64 - $116.12 $1,464 - $1,625	-14 Reduced 0.28%	4,964 $555,000
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $1,359 - $1,500	14 Added 0.28%	4,978 $504,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $36,367 - $41,639	-351 Reduced 6.6%	4,964 $560,000
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $64,313 - $71,380	-601 Reduced 10.16%	5,315 $584,000
Q4 2017 Feb 02, 2018	BUY	$95.86 - $107.83 $47,450 - $53,375	495 Added 9.13%	5,916 $633,000
Q3 2017 Nov 14, 2017	SELL	$88.42 - $95.51 $26,968 - $29,130	-305 Reduced 5.33%	5,421 $518,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,726	5,726 $523,000

Others Institutions Holding JPM

# of Institutions

4,785

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.8M

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 $793B
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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Omnia Family Wealth, LLC Jpmorgan Chase & CO Transaction History