Trustcore Financial Services, LLC Jpmorgan Chase & CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 39,913 shares of JPM stock, worth $9.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,913

Previous 38,352 4.07%

Holding current value

$9.79 Million

Previous $4.01 Million 33.53%

% of portfolio

0.48%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $159,159 - $215,168	1,561 Added 4.07%	39,913 $5.35 Million
Q3 2022 Nov 03, 2022	BUY	$20.73 - $120.58 $29,871 - $173,755	1,441 Added 3.9%	38,352 $4.01 Million
Q2 2022 Jul 26, 2022	BUY	$112.61 - $135.91 $162,608 - $196,254	1,444 Added 4.07%	36,911 $4.16 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $556,052 - $730,018	4,334 Added 13.92%	35,467 $4.84 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $98,367 - $109,767	639 Added 2.1%	31,133 $4.93 Million
Q3 2021 Nov 08, 2021	BUY	$146.97 - $166.98 $176,217 - $200,209	1,199 Added 4.09%	30,494 $4.99 Million
Q2 2021 Aug 02, 2021	SELL	$147.37 - $166.44 $43,474 - $49,099	-295 Reduced 1.0%	29,295 $4.56 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $309,350 - $388,134	-2,462 Reduced 7.68%	29,590 $4.51 Million
Q4 2020 Feb 04, 2021	BUY	$96.54 - $127.07 $305,838 - $402,557	3,168 Added 10.97%	32,052 $4.07 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $273,474 - $311,044	2,996 Added 11.57%	28,884 $2.78 Million
Q2 2020 Jul 29, 2020	BUY	$84.03 - $113.45 $89,323 - $120,597	1,063 Added 4.28%	25,888 $2.44 Million
Q1 2020 May 07, 2020	BUY	$79.03 - $141.09 $246,889 - $440,765	3,124 Added 14.4%	24,825 $2.24 Million
Q4 2019 Jan 30, 2020	BUY	$111.82 - $139.4 $105,669 - $131,733	945 Added 4.55%	21,701 $3.03 Million
Q3 2019 Oct 30, 2019	BUY	$104.8 - $120.23 $62,460 - $71,657	596 Added 2.96%	20,756 $2.44 Million
Q2 2019 Jul 25, 2019	BUY	$104.64 - $116.12 $401,817 - $445,900	3,840 Added 23.53%	20,160 $2.25 Million
Q1 2019 May 07, 2019	BUY	$97.11 - $107.19 $118,377 - $130,664	1,219 Added 8.07%	16,320 $1.65 Million
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $10,411 - $13,031	113 Added 0.75%	15,101 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $30,875 - $35,351	298 Added 2.03%	14,988 $1.69 Million
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $189,961 - $210,293	1,840 Added 14.32%	14,690 $1.53 Million
Q1 2018 May 04, 2018	BUY	$107.01 - $118.77 $75,014 - $83,257	701 Added 5.77%	12,850 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $1.16 Million - $1.31 Million	12,149	12,149 $1.3 Million

Others Institutions Holding JPM

# of Institutions

4,610

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 $720B
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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Jpmorgan Chase & CO Transaction History