Trellis Advisors, LLC Jpmorgan Chase & CO Transaction History

Trellis Advisors, LLC

$0
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$143.21 - $158.0 $1,145 - $1,264	8 Added 0.26%	3,122 $452,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $3,314 - $3,781	26 Added 0.84%	3,114 $452,000
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $20,485 - $23,583	164 Added 5.61%	3,088 $402,000
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $2,752 - $3,721	27 Added 0.93%	2,924 $392,000
Q3 2022 Nov 07, 2022	BUY	$20.73 - $120.58 $1,637 - $9,525	79 Added 2.8%	2,897 $302,000
Q2 2022 Aug 05, 2022	BUY	$112.61 - $135.91 $11,148 - $13,455	99 Added 3.64%	2,818 $317,000
Q1 2022 May 04, 2022	BUY	$128.3 - $168.44 $641 - $842	5 Added 0.18%	2,719 $371,000
Q4 2021 Jan 25, 2022	SELL	$153.94 - $171.78 $7,697 - $8,589	-50 Reduced 1.81%	2,714 $430,000
Q3 2021 Oct 27, 2021	SELL	$146.97 - $166.98 $293 - $333	-2 Reduced 0.07%	2,764 $453,000
Q2 2021 Aug 04, 2021	SELL	$147.37 - $166.44 $1,031 - $1,165	-7 Reduced 0.25%	2,766 $430,000
Q1 2021 May 07, 2021	BUY	$125.65 - $157.65 $2,261 - $2,837	18 Added 0.65%	2,773 $422,000
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $10,715 - $14,104	111 Added 4.2%	2,755 $350,000
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $19,260 - $21,906	-211 Reduced 7.39%	2,644 $255,000
Q2 2020 Jul 23, 2020	BUY	$84.03 - $113.45 $6,470 - $8,735	77 Added 2.77%	2,855 $269,000
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $31,849 - $56,859	403 Added 16.97%	2,778 $250,000
Q4 2019 Feb 04, 2020	SELL	$111.82 - $139.4 $4,696 - $5,854	-42 Reduced 1.74%	2,375 $331,000
Q3 2019 Nov 07, 2019	BUY	$104.8 - $120.23 $4,192 - $4,809	40 Added 1.68%	2,417 $284,000
Q2 2019 Aug 07, 2019	BUY	$104.64 - $116.12 $14,544 - $16,140	139 Added 6.21%	2,377 $266,000
Q1 2019 May 08, 2019	BUY	$97.11 - $107.19 $5,243 - $5,788	54 Added 2.47%	2,238 $227,000
Q4 2018 Feb 15, 2019	SELL	$92.14 - $115.32 $9,858 - $12,339	-107 Reduced 4.67%	2,184 $213,000
Q3 2018 Mar 13, 2019	SELL	$103.61 - $118.63 $43,827 - $50,180	-423 Reduced 15.59%	2,291 $259,000
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $2,901 - $3,321	28 Added 1.04%	2,714 $307,000
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $32,933 - $36,458	-319 Reduced 10.62%	2,686 $280,000
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $11,878 - $13,183	111 Added 3.84%	3,005 $330,000
Q4 2017 Jan 12, 2018	BUY	$95.86 - $107.83 $277,418 - $312,060	2,894	2,894 $309,000

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $732B
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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