Ullmann Wealth Partners Group, LLC Jpmorgan Chase & CO Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 9,674 shares of JPM stock, worth $2.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,674

Previous 9,365 3.3%

Holding current value

$2.02 Million

Previous $1.59 Million 21.67%

% of portfolio

0.29%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $51,630 - $61,892	309 Added 3.3%	9,674 $1.94 Million
Q4 2023 Jan 11, 2024	BUY	$135.69 - $170.3 $542,352 - $680,689	3,997 Added 74.46%	9,365 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$143.21 - $158.0 $98,528 - $108,704	688 Added 14.7%	5,368 $778,000
Q2 2023 Jul 13, 2023	SELL	$127.47 - $145.44 $1,402 - $1,599	-11 Reduced 0.23%	4,680 $680,000
Q1 2023 Apr 11, 2023	BUY	$124.91 - $143.8 $23,732 - $27,322	190 Added 4.22%	4,691 $611,000

Q4 2022 Jan 18, 2023	BUY	$101.96 - $137.84 $27,223 - $36,803	267 Added 6.31%	4,501 $0
Q3 2022 Oct 12, 2022	BUY	$20.73 - $120.58 $3,171 - $18,448	153 Added 3.75%	4,234 $442,000
Q2 2022 Jul 13, 2022	BUY	$112.61 - $135.91 $4,166 - $5,028	37 Added 0.91%	4,081 $460,000
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $5,773 - $7,579	45 Added 1.13%	4,044 $551,000
Q3 2021 Oct 19, 2021	BUY	$146.97 - $166.98 $3,674 - $4,174	25 Added 0.63%	3,999 $655,000
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $9,128 - $10,382	100 Added 2.58%	3,974 $383,000
Q2 2020 Jul 13, 2020	BUY	$84.03 - $113.45 $325,532 - $439,505	3,874 New	3,874 $364,000
Q4 2019 Jan 14, 2020	SELL	$111.82 - $139.4 $442,024 - $551,048	-3,953 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$104.8 - $120.23 $30,601 - $35,107	-292 Reduced 6.88%	3,953 $465,000
Q2 2019 Jul 11, 2019	SELL	$104.64 - $116.12 $11,824 - $13,121	-113 Reduced 2.59%	4,245 $474,000
Q1 2019 Apr 08, 2019	BUY	$97.11 - $107.19 $47,583 - $52,523	490 Added 12.67%	4,358 $441,000
Q4 2018 Jan 14, 2019	BUY	$92.14 - $115.32 $51,414 - $64,348	558 Added 16.86%	3,868 $378,000
Q3 2018 Nov 06, 2018	SELL	$103.61 - $118.63 $6,941 - $7,948	-67 Reduced 1.98%	3,310 $373,000
Q1 2018 May 07, 2018	SELL	$107.01 - $118.77 $15,837 - $17,577	-148 Reduced 4.2%	3,377 $371,000
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $99,886 - $112,358	-1,042 Reduced 22.82%	3,525 $382,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $403,814 - $436,194	4,567	4,567 $304,000

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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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Ullmann Wealth Partners Group, LLC Jpmorgan Chase & CO Transaction History