Parkside Financial Bank & Trust Jpmorgan Chase & CO Alerian Ml Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$25.35 - $28.49 $158,260 - $177,863	6,243 Added 1.44%	438,311 $12.5 Million
Q4 2023 Feb 01, 2024	BUY	$23.75 - $25.99 $205,936 - $225,359	8,671 Added 2.05%	432,068 $11 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $24.87 $251,432 - $273,420	10,994 Added 2.67%	423,397 $10.5 Million
Q2 2023 Aug 15, 2023	BUY	$21.7 - $23.09 $1.03 Million - $1.09 Million	47,354 Added 12.97%	412,403 $9.45 Million
Q1 2023 May 04, 2023	BUY	$20.96 - $23.77 $359,904 - $408,154	17,171 Added 4.94%	365,049 $8.1 Million
Q4 2022 Feb 13, 2023	BUY	$21.04 - $23.04 $339,522 - $371,796	16,137 Added 4.86%	347,878 $7.57 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-13,043 Reduced 3.78%	331,741 $6.66 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-11,617 Reduced 3.26%	344,784 $6.54 Million
Q1 2022 May 13, 2022	BUY	N/A	11,148 Added 3.23%	356,401 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	N/A	24,191 Added 7.53%	345,253 $6.15 Million
Q3 2021 Oct 29, 2021	BUY	N/A	3,697 Added 1.16%	321,062 $5.83 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-10,913 Reduced 3.32%	317,365 $6.24 Million
Q1 2021 May 10, 2021	BUY	N/A	28,672 Added 9.57%	328,278 $5.45 Million
Q4 2020 Feb 09, 2021	BUY	N/A	132,289 Added 79.06%	299,606 $4.16 Million
Q3 2020 Nov 06, 2020	BUY	N/A	63,933 Added 61.84%	167,317 $1.8 Million
Q2 2020 Aug 10, 2020	BUY	N/A	8,633 Added 9.11%	103,384 $1.37 Million
Q1 2020 May 05, 2020	BUY	N/A	58,566 Added 161.85%	94,751 $856,000
Q4 2019 Jan 30, 2020	SELL	N/A	-23 Reduced 0.06%	36,185 $790,000
Q3 2019 Nov 05, 2019	SELL	N/A	-4,333 Reduced 10.69%	36,208 $843,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,192 Reduced 5.13%	40,541 $1.02 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,055 Reduced 2.41%	42,733 $1.09 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-13,823 Reduced 23.99%	43,788 $977,000
Q3 2018 Oct 12, 2018	BUY	N/A	4,630 Added 8.74%	57,611 $1.58 Million
Q2 2018 Aug 03, 2018	BUY	N/A	10,494 Added 24.7%	52,981 $1.41 Million
Q1 2018 May 02, 2018	SELL	N/A	-80,902 Reduced 65.57%	42,487 $1.02 Million
Q4 2017 Feb 05, 2018	BUY	N/A	109,910 Added 815.42%	123,389 $3.39 Million
Q3 2017 Oct 27, 2017	BUY	N/A	13,479	13,479 $380,000

Others Institutions Holding AMJ

# of Institutions

Shares Held

662K

Call Options Held

200

Put Options Held

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