Rfg Advisory, LLC Jpmorgan Chase & CO Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 29,401 shares of JPM stock, worth $6.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,401

Previous 29,316 0.29%

Holding current value

$6.14 Million

Previous $4.99 Million 18.11%

% of portfolio

0.21%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$167.09 - $200.3 $14,202 - $17,025	85 Added 0.29%	29,401 $5.89 Million
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $20,082 - $25,204	-148 Reduced 0.5%	29,316 $4.99 Million
Q3 2023 Oct 16, 2023	SELL	$143.21 - $158.0 $62,009 - $68,414	-433 Reduced 1.45%	29,464 $4.27 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $69,981 - $79,846	-549 Reduced 1.8%	29,897 $4.35 Million
Q1 2023 May 09, 2023	SELL	$124.91 - $143.8 $245,697 - $282,854	-1,967 Reduced 6.07%	30,446 $3.97 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $357,879 - $483,818	-3,510 Reduced 9.77%	32,413 $4.35 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $62,480 - $363,428	-3,014 Reduced 7.74%	35,923 $4.72 Million
Q2 2022 Aug 09, 2022	BUY	$112.61 - $135.91 $1.23 Million - $1.48 Million	10,925 Added 39.0%	38,937 $4.51 Million
Q1 2022 May 11, 2022	BUY	$128.3 - $168.44 $38,874 - $51,037	303 Added 1.09%	28,012 $3.82 Million
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $198,890 - $221,939	1,292 Added 4.89%	27,709 $4.39 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $266,456 - $302,734	1,813 Added 7.37%	26,417 $4.32 Million
Q2 2021 Jul 29, 2021	BUY	$147.37 - $166.44 $125,411 - $141,640	851 Added 3.58%	24,604 $3.83 Million
Q1 2021 Apr 19, 2021	SELL	$125.65 - $157.65 $172,768 - $216,768	-1,375 Reduced 5.47%	23,753 $3.62 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $145,389 - $191,367	-1,506 Reduced 5.65%	25,128 $3.42 Million
Q3 2020 Oct 13, 2020	BUY	$91.28 - $103.82 $575,794 - $654,896	6,308 Added 31.03%	26,634 $2.56 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $125,372 - $169,267	1,492 Added 7.92%	20,326 $1.91 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $147,469 - $263,273	1,866 Added 11.0%	18,834 $1.7 Million
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $74,360 - $92,701	665 Added 4.08%	16,968 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $186,439 - $213,889	1,779 Added 12.25%	16,303 $1.92 Million
Q2 2019 Aug 23, 2019	BUY	$104.64 - $116.12 $1.18 Million - $1.3 Million	11,234 Added 341.46%	14,524 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$104.64 - $116.12 $934,121 - $1.04 Million	-8,927 Reduced 73.07%	3,290 $365,000
Q1 2019 Apr 25, 2019	SELL	$97.11 - $107.19 $548,380 - $605,301	-5,647 Reduced 31.61%	12,217 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $1.02 Million - $1.27 Million	-11,027 Reduced 38.17%	17,864 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $1.62 Million - $1.86 Million	15,657 Added 118.31%	28,891 $3.26 Million
Q2 2018 Jul 25, 2018	BUY	$103.24 - $114.29 $127,707 - $141,376	1,237 Added 10.31%	13,234 $1.38 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $75,014 - $83,257	701 Added 6.21%	11,997 $1.32 Million
Q4 2017 Feb 08, 2018	SELL	$95.86 - $107.83 $17,254 - $19,409	-180 Reduced 1.57%	11,296 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	$88.42 - $95.51 $227,858 - $246,129	2,577 Added 28.96%	11,476 $1.11 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-278 Reduced 3.03%	8,899 $829,000
Q2 2017 Aug 14, 2017	BUY	N/A	436 Added 4.99%	9,177 $855,000
Q1 2017 Nov 01, 2017	BUY	N/A	872 Added 11.08%	8,741 $753,000
Q4 2016 Nov 01, 2017	BUY	N/A	7,869	7,869 $524,000

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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