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 $8.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,913

Previous 38,352 4.07%

Holding current value

$8.07 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

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Trustcore Financial Services, LLC Jpmorgan Chase & CO Transaction History