Rba Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Rba Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rba Wealth Management, LLC holds 3,661 shares of JPM stock, worth $764,526. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,661

Previous 3,670 0.25%

Holding current value

$764,526

Previous $624,000 17.47%

% of portfolio

0.3%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $1,503 - $1,802	-9 Reduced 0.25%	3,661 $733,000
Q4 2023 Feb 07, 2024	SELL	$135.69 - $170.3 $9,905 - $12,431	-73 Reduced 1.95%	3,670 $624,000
Q3 2023 Oct 19, 2023	SELL	$143.21 - $158.0 $1,861 - $2,054	-13 Reduced 0.35%	3,743 $542,000
Q2 2023 Jul 21, 2023	SELL	$127.47 - $145.44 $3.83 Million - $4.38 Million	-30,084 Reduced 88.9%	3,756 $546,000
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $113,668 - $130,858	910 Added 2.76%	33,840 $4.41 Million

Q4 2022 Jan 25, 2023	BUY	$101.96 - $137.84 $111,952 - $151,348	1,098 Added 3.45%	32,930 $0
Q3 2022 Oct 12, 2022	BUY	$20.73 - $120.58 $17,537 - $102,010	846 Added 2.73%	31,832 $3.33 Million
Q2 2022 Jul 11, 2022	BUY	$112.61 - $135.91 $197,855 - $238,793	1,757 Added 6.01%	30,986 $3.49 Million
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $72,361 - $95,000	564 Added 1.97%	29,229 $3.98 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $4.41 Million - $4.92 Million	28,665 New	28,665 $4.54 Million
Q2 2021 Jul 22, 2021	SELL	$147.37 - $166.44 $4.13 Million - $4.66 Million	-28,008 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$125.65 - $157.65 $39,705 - $49,817	316 Added 1.14%	28,008 $4.26 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $9,364 - $12,325	97 Added 0.35%	27,692 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $50,569 - $57,516	554 Added 2.05%	27,595 $2.66 Million
Q2 2020 Sep 29, 2020	SELL	$84.03 - $113.45 $12,268 - $16,563	-146 Reduced 0.54%	27,041 $2.54 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $29,873 - $53,332	378 Added 1.41%	27,187 $2.45 Million
Q4 2019 Jan 09, 2020	BUY	$111.82 - $139.4 $38,913 - $48,511	348 Added 1.32%	26,809 $3.72 Million
Q3 2019 Oct 24, 2019	SELL	$104.8 - $120.23 $128,065 - $146,921	-1,222 Reduced 4.41%	26,461 $3.11 Million
Q2 2019 Aug 08, 2019	SELL	$104.64 - $116.12 $5,232 - $5,806	-50 Reduced 0.18%	27,683 $3.1 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.69 Million - $2.97 Million	27,733 New	27,733 $2.92 Million

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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Rba Wealth Management, LLC Jpmorgan Chase & CO Transaction History