Rfg Advisory, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,121 shares of AMJ stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,121

Previous 21,059 0.29%

Holding current value

Previous $534,000 12.55%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$25.35 - $28.49 $1,571 - $1,766	62 Added 0.29%	21,121 $601,000
Q4 2023 Jan 25, 2024	BUY	$23.75 - $25.99 $4,773 - $5,223	201 Added 0.96%	21,059 $534,000
Q3 2023 Oct 16, 2023	SELL	$22.87 - $24.87 $76,179 - $82,841	-3,331 Reduced 13.77%	20,858 $515,000
Q2 2023 Aug 03, 2023	SELL	$21.7 - $23.09 $4,491 - $4,779	-207 Reduced 0.85%	24,189 $554,000
Q1 2023 May 09, 2023	SELL	$20.96 - $23.77 $1,697 - $1,925	-81 Reduced 0.33%	24,396 $541,000

Q4 2022 Feb 14, 2023	SELL	$21.04 - $23.04 $31,623 - $34,629	-1,503 Reduced 5.79%	24,477 $532,000
Q3 2022 Nov 10, 2022	BUY	N/A	382 Added 1.49%	25,980 $596,000
Q2 2022 Aug 09, 2022	SELL	N/A	-4,095 Reduced 13.79%	25,598 $531,000
Q1 2022 May 11, 2022	BUY	N/A	799 Added 2.77%	29,693 $621,000
Q4 2021 Feb 02, 2022	BUY	N/A	28,894 New	28,894 $515,000

Others Institutions Holding AMJ

# of Institutions

176

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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