Tfg Advisers LLC Jpmorgan Chase & CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Tfg Advisers LLC holds 35,769 shares of JPM stock, worth $7.86 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

35,769

Previous 35,480 0.81%

Holding current value

$7.86 Million

Previous $7.18 Million 5.06%

% of portfolio

2.75%

Previous 2.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.9 - $224.8 $56,326 - $64,967	289 Added 0.81%	35,769 $7.54 Million
Q2 2024 Jul 25, 2024	SELL	$180.08 - $204.79 $135,600 - $154,206	-753 Reduced 2.08%	35,480 $7.18 Million
Q1 2024 May 06, 2024	BUY	$167.09 - $200.3 $47,286 - $56,684	283 Added 0.79%	36,233 $7.26 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $96,475 - $121,083	711 Added 2.02%	35,950 $6.12 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $69,170 - $76,314	483 Added 1.39%	35,239 $5.11 Million
Q2 2023 Jul 19, 2023	BUY	$127.47 - $145.44 $63,225 - $72,138	496 Added 1.45%	34,756 $5.05 Million
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $42,469 - $48,892	340 Added 1.0%	34,260 $4.46 Million
Q4 2022 Feb 01, 2023	SELL	$101.96 - $137.84 $14,988 - $20,262	-147 Reduced 0.43%	33,920 $4.55 Million
Q3 2022 Oct 21, 2022	BUY	$20.73 - $120.58 $6,675 - $38,826	322 Added 0.95%	34,067 $3.56 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $104,614 - $126,260	929 Added 2.83%	33,745 $3.8 Million
Q1 2022 Apr 20, 2022	BUY	$128.3 - $168.44 $24,248 - $31,835	189 Added 0.58%	32,816 $4.47 Million
Q4 2021 Feb 01, 2022	SELL	$153.94 - $171.78 $63,423 - $70,773	-412 Reduced 1.25%	32,627 $5.17 Million
Q3 2021 Oct 21, 2021	BUY	$146.97 - $166.98 $32,480 - $36,902	221 Added 0.67%	33,039 $5.41 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $13,410 - $15,146	91 Added 0.28%	32,818 $5.1 Million
Q1 2021 Apr 23, 2021	SELL	$125.65 - $157.65 $395,797 - $496,597	-3,150 Reduced 8.78%	32,727 $4.98 Million
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $261,913 - $344,740	-2,713 Reduced 7.03%	35,877 $4.56 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $142,670 - $162,270	1,563 Added 4.22%	38,590 $3.72 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $214,528 - $289,637	2,553 Added 7.41%	37,027 $3.48 Million
Q1 2020 Apr 24, 2020	BUY	$79.03 - $141.09 $68,360 - $122,042	865 Added 2.57%	34,474 $3.1 Million
Q4 2019 Mar 16, 2020	BUY	$111.82 - $139.4 $60,270 - $75,136	539 Added 1.63%	33,609 $4.69 Million
Q3 2019 May 01, 2020	SELL	$104.8 - $120.23 $26,933 - $30,899	-257 Reduced 0.77%	33,070 $3.89 Million
Q2 2019 May 01, 2020	BUY	$104.64 - $116.12 $49,808 - $55,273	476 Added 1.45%	33,327 $3.73 Million
Q1 2019 Apr 30, 2020	BUY	$97.11 - $107.19 $79,047 - $87,252	814 Added 2.54%	32,851 $3.33 Million
Q4 2018 Apr 29, 2020	BUY	$92.14 - $115.32 $2.95 Million - $3.69 Million	32,037 New	32,037 $3.13 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account