Stratos Wealth Partners, Ltd. Jpmorgan Chase & CO Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 249,556 shares of JPM stock, worth $62 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

249,556

Previous 220,196 13.33%

Holding current value

$62 Million

Previous $44.5 Million 18.11%

% of portfolio

0.78%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$194.9 - $224.8 $5.72 Million - $6.6 Million	29,360 Added 13.33%	249,556 $52.6 Million
Q2 2024 Jul 24, 2024	SELL	$180.08 - $204.79 $486,396 - $553,137	-2,701 Reduced 1.21%	220,196 $44.5 Million
Q1 2024 Apr 16, 2024	BUY	$167.09 - $200.3 $345,876 - $414,621	2,070 Added 0.94%	222,897 $44.6 Million
Q4 2023 Jan 24, 2024	SELL	$135.69 - $170.3 $1,356 - $1,703	-10 Reduced -0.0%	220,827 $37.6 Million
Q3 2023 Oct 24, 2023	BUY	$143.21 - $158.0 $1.43 Million - $1.58 Million	9,985 Added 4.74%	220,837 $32 Million
Q2 2023 Jul 18, 2023	BUY	$127.47 - $145.44 $2.15 Million - $2.46 Million	16,886 Added 8.71%	210,852 $30.7 Million
Q1 2023 Apr 27, 2023	SELL	$124.91 - $143.8 $2.09 Million - $2.41 Million	-16,765 Reduced 7.96%	193,966 $25.3 Million
Q4 2022 Jan 19, 2023	SELL	$101.96 - $137.84 $846,573 - $1.14 Million	-8,303 Reduced 3.79%	210,731 $0
Q3 2022 Oct 24, 2022	SELL	$20.73 - $120.58 $609,130 - $3.54 Million	-29,384 Reduced 11.83%	219,034 $22.9 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $728,136 - $878,794	6,466 Added 2.67%	248,418 $28 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $1.23 Million - $1.62 Million	9,611 Added 4.14%	241,952 $33 Million
Q4 2021 Jan 14, 2022	BUY	$153.94 - $171.78 $869,299 - $970,041	5,647 Added 2.49%	232,341 $36.8 Million
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $247,350 - $281,027	1,683 Added 0.75%	226,694 $37.1 Million
Q2 2021 Jul 19, 2021	SELL	$147.37 - $166.44 $736 - $832	-5 Reduced -0.0%	225,011 $35 Million
Q1 2021 Apr 27, 2021	BUY	$125.65 - $157.65 $309,852 - $388,764	2,466 Added 1.11%	225,016 $34.3 Million
Q4 2020 Jan 29, 2021	SELL	$96.54 - $127.07 $450,841 - $593,416	-4,670 Reduced 2.06%	222,550 $28.3 Million
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $277,765 - $315,924	-3,043 Reduced 1.32%	227,220 $21.9 Million
Q2 2020 Jul 28, 2020	BUY	$84.03 - $113.45 $620,057 - $837,147	7,379 Added 3.31%	230,263 $21.7 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $3.33 Million - $5.94 Million	42,108 Added 23.29%	222,884 $20.1 Million
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $62,842 - $78,342	562 Added 0.31%	180,776 $25.2 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $18.8 Million - $21.6 Million	179,472 Added 24187.6%	180,214 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $18.6 Million - $21.3 Million	-177,232 Reduced 99.58%	742 $24.7 Million
Q2 2019 Aug 06, 2019	BUY	$104.64 - $116.12 $137,496 - $152,581	1,314 Added 0.74%	177,974 $19.9 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $702,979 - $775,948	7,239 Added 4.27%	176,660 $17.9 Million
Q4 2018 Feb 08, 2019	BUY	$92.14 - $115.32 $46,530 - $58,236	505 Added 0.3%	169,421 $16.5 Million
Q3 2018 Nov 02, 2018	SELL	$103.61 - $118.63 $518 - $593	-5 Reduced -0.0%	168,916 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $671,885 - $743,799	-6,508 Reduced 3.71%	168,921 $17.6 Million
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $1.01 Million - $1.12 Million	9,471 Added 5.71%	175,429 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $270,708 - $304,511	-2,824 Reduced 1.67%	165,958 $17.7 Million
Q3 2017 Nov 07, 2017	BUY	$88.42 - $95.51 $14.9 Million - $16.1 Million	168,782	168,782 $16.1 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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 $729B
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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Stratos Wealth Partners, Ltd. Jpmorgan Chase & CO Transaction History