Trek Financial, LLC Jpmorgan Chase & CO Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trek Financial, LLC holds 4,320 shares of JPM stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,320

Previous 4,846 10.85%

Holding current value

$1.05 Million

Previous $980,000 7.14%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $102,517 - $118,244	-526 Reduced 10.85%	4,320 $910,000
Q2 2024 Aug 12, 2024	BUY	$180.08 - $204.79 $100,304 - $114,068	557 Added 12.99%	4,846 $980,000
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $11,027 - $13,219	-66 Reduced 1.52%	4,289 $859,000
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $154,550 - $193,971	1,139 Added 35.42%	4,355 $740,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $30,646 - $33,812	-214 Reduced 6.24%	3,216 $466,000
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $22,689 - $25,888	-178 Reduced 4.93%	3,430 $498,000
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $29,728 - $34,224	-238 Reduced 6.19%	3,608 $470,000
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $22,839 - $30,876	224 Added 6.18%	3,846 $515,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $6,447 - $37,500	311 Added 9.39%	3,622 $378,000
Q2 2022 Aug 10, 2022	BUY	$112.61 - $135.91 $22,634 - $27,317	201 Added 6.46%	3,311 $373,000
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $15,396 - $20,212	120 Added 4.01%	3,110 $424,000
Q4 2021 Jan 19, 2022	BUY	$153.94 - $171.78 $20,320 - $22,674	132 Added 4.62%	2,990 $473,000
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $67,606 - $76,810	-460 Reduced 13.86%	2,858 $468,000
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $61,453 - $69,405	417 Added 14.37%	3,318 $516,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $105,420 - $132,268	-839 Reduced 22.43%	2,901 $442,000
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $8,688 - $11,436	90 Added 2.47%	3,740 $475,000
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $4,929 - $5,606	54 Added 1.5%	3,650 $351,000
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $5,630 - $7,601	-67 Reduced 1.83%	3,596 $338,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $2,291 - $4,091	-29 Reduced 0.79%	3,663 $330,000
Q4 2019 Feb 19, 2020	BUY	$111.82 - $139.4 $12,859 - $16,031	115 Added 3.21%	3,692 $515,000
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $30,077 - $34,506	-287 Reduced 7.43%	3,577 $421,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $1,151 - $1,277	11 Added 0.29%	3,864 $432,000
Q4 2018 Mar 14, 2019	BUY	$92.14 - $115.32 $355,015 - $444,327	3,853 New	3,853 $376,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Trek Financial, LLC Jpmorgan Chase & CO Transaction History