Valeo Financial Advisors, LLC Jpmorgan Chase & CO Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 171,249 shares of JPM stock, worth $37.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

171,249

Previous 172,528 0.74%

Holding current value

$37.6 Million

Previous $34.9 Million 3.44%

% of portfolio

0.95%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.9 - $224.8 $249,277 - $287,519	-1,279 Reduced 0.74%	171,249 $36.1 Million
Q2 2024 Jul 10, 2024	SELL	$180.08 - $204.79 $306,856 - $348,962	-1,704 Reduced 0.98%	172,528 $34.9 Million
Q1 2024 Apr 25, 2024	SELL	$167.09 - $200.3 $148,208 - $177,666	-887 Reduced 0.51%	174,232 $34.9 Million
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $1.58 Million - $1.9 Million	-9,469 Reduced 5.13%	175,119 $35.1 Million
Q4 2023 Jan 29, 2024	BUY	$135.69 - $170.3 $1.5 Million - $1.88 Million	11,031 Added 6.36%	184,588 $31.4 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $114,854 - $126,716	802 Added 0.46%	173,557 $25.2 Million
Q2 2023 Jul 14, 2023	BUY	$127.47 - $145.44 $621,161 - $708,729	4,873 Added 2.9%	172,755 $25.1 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $2.09 Million - $2.41 Million	16,768 Added 11.1%	167,882 $21.9 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $250,719 - $338,948	2,459 Added 1.65%	151,114 $20.3 Million
Q3 2022 Oct 31, 2022	BUY	$20.73 - $120.58 $122,866 - $714,677	5,927 Added 4.15%	148,655 $13 Million
Q2 2022 Aug 03, 2022	SELL	$112.61 - $135.91 $28,940 - $34,928	-257 Reduced 0.18%	142,728 $13.3 Million
Q1 2022 Apr 28, 2022	BUY	$128.3 - $168.44 $2.1 Million - $2.76 Million	16,401 Added 12.96%	142,985 $16.2 Million
Q4 2021 Jan 07, 2022	SELL	$153.94 - $171.78 $77,431 - $86,405	-503 Reduced 0.4%	126,584 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	$146.97 - $166.98 $1.02 Million - $1.15 Million	6,914 Added 5.75%	127,087 $16.8 Million
Q2 2021 Jul 22, 2021	SELL	$147.37 - $166.44 $106,548 - $120,336	-723 Reduced 0.6%	120,173 $14.9 Million
Q1 2021 Apr 12, 2021	SELL	$125.65 - $157.65 $2.44 Million - $3.06 Million	-19,438 Reduced 13.85%	120,896 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $5.46 Million - $7.18 Million	56,514 Added 67.42%	140,334 $12.2 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $1.08 Million - $1.23 Million	-11,883 Reduced 12.42%	83,820 $8.07 Million
Q2 2020 Jul 20, 2020	BUY	$84.03 - $113.45 $902,062 - $1.22 Million	10,735 Added 12.63%	95,703 $9 Million
Q1 2020 Apr 13, 2020	BUY	$79.03 - $141.09 $175,604 - $313,501	2,222 Added 2.69%	84,968 $8.68 Million
Q4 2019 Jan 24, 2020	BUY	$111.82 - $139.4 $184,950 - $230,567	1,654 Added 2.04%	82,746 $11.5 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $260,428 - $298,771	-2,485 Reduced 2.97%	81,092 $9.54 Million
Q2 2019 Jul 10, 2019	SELL	$104.64 - $116.12 $20,195 - $22,411	-193 Reduced 0.23%	83,577 $9.34 Million
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $995,765 - $1.1 Million	-10,254 Reduced 10.91%	83,770 $8.48 Million
Q4 2018 Jan 30, 2019	BUY	$92.14 - $115.32 $212,935 - $266,504	2,311 Added 2.52%	94,024 $9.18 Million
Q3 2018 Nov 01, 2018	BUY	$103.61 - $118.63 $145,572 - $166,675	1,405 Added 1.56%	91,713 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $374,864 - $414,986	-3,631 Reduced 3.87%	90,308 $10.3 Million
Q1 2018 Apr 12, 2018	SELL	$107.01 - $118.77 $396,686 - $440,280	-3,707 Reduced 3.8%	93,939 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $460,128 - $517,584	4,800 Added 5.17%	97,646 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $8.21 Million - $8.87 Million	92,846	92,846 $8.87 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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Valeo Financial Advisors, LLC Jpmorgan Chase & CO Transaction History