Wagner Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 4,110 shares of JPM stock, worth $995,894. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,110

Previous 4,417 6.95%

Holding current value

$995,894

Previous $893,000 3.02%

% of portfolio

0.3%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.9 - $224.8 $59,834 - $69,013	-307 Reduced 6.95%	4,110 $866,000
Q2 2024 Jul 18, 2024	SELL	$180.08 - $204.79 $9,184 - $10,444	-51 Reduced 1.14%	4,417 $893,000
Q1 2024 Apr 23, 2024	SELL	$167.09 - $200.3 $102,927 - $123,384	-616 Reduced 12.12%	4,468 $894,000
Q4 2023 Jan 19, 2024	SELL	$135.69 - $170.3 $241,121 - $302,623	-1,777 Reduced 25.9%	5,084 $864,000
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $2,720 - $3,002	19 Added 0.28%	6,861 $994,000
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $38,623 - $44,068	303 Added 4.63%	6,842 $995,000
Q1 2023 May 17, 2023	BUY	$124.91 - $143.8 $2,498 - $2,876	20 Added 0.31%	6,539 $852,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $2,243 - $3,032	22 Added 0.34%	6,519 $874,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $18,470 - $107,436	891 Added 15.89%	6,497 $679,000
Q2 2022 Aug 11, 2022	BUY	$112.61 - $135.91 $17,341 - $20,930	154 Added 2.82%	5,606 $631,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $158,963 - $208,697	-1,239 Reduced 18.52%	5,452 $743,000
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $62,037 - $69,227	403 Added 6.41%	6,691 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $22,780 - $25,881	-155 Reduced 2.41%	6,288 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $67,348 - $76,063	457 Added 7.63%	6,443 $1 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $16,585 - $20,809	132 Added 2.25%	5,986 $911,000
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $51,745 - $68,109	536 Added 10.08%	5,854 $744,000
Q3 2018 Nov 05, 2018	BUY	$103.61 - $118.63 $84,234 - $96,446	813 Added 18.05%	5,318 $600,000
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $41,812 - $46,287	405 Added 9.88%	4,505 $469,000
Q1 2018 May 10, 2018	BUY	$107.01 - $118.77 $107 - $118	1 Added 0.02%	4,100 $451,000
Q4 2017 Feb 22, 2018	BUY	$95.86 - $107.83 $392,930 - $441,995	4,099	4,099 $454,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

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 $711B
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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Wagner Wealth Management, LLC Jpmorgan Chase & CO Transaction History