Wespac Advisors, LLC Jpmorgan Chase & CO Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,690 shares of JPM stock, worth $422,026. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,688 0.12%

Holding current value

$422,026

Previous $341,000 4.4%

% of portfolio

0.27%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $389 - $449	2 Added 0.12%	1,690 $356,000
Q2 2024 Jul 30, 2024	SELL	$180.08 - $204.79 $10,264 - $11,673	-57 Reduced 3.27%	1,688 $341,000
Q1 2024 Apr 24, 2024	SELL	$167.09 - $200.3 $26,400 - $31,647	-158 Reduced 8.3%	1,745 $349,000
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $6,106 - $7,663	-45 Reduced 2.31%	1,903 $323,000
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $36,966 - $42,177	-290 Reduced 12.96%	1,948 $283,000
Q1 2023 Apr 26, 2023	SELL	$124.91 - $143.8 $860,629 - $990,782	-6,890 Reduced 75.48%	2,238 $291,000
Q4 2022 Jan 31, 2023	BUY	$101.96 - $137.84 $8,564 - $11,578	84 Added 0.93%	9,128 $1.22 Million
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $187,482 - $1.09 Million	9,044 New	9,044 $945,000
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $190,198 - $229,551	-1,689 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $1.94 Million - $2.54 Million	-15,084 Reduced 89.93%	1,689 $230,000
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $404,708 - $451,609	-2,629 Reduced 13.55%	16,773 $2.66 Million
Q3 2021 Oct 14, 2021	BUY	$146.97 - $166.98 $1.75 Million - $1.99 Million	11,894 Added 158.42%	19,402 $3.18 Million
Q2 2021 Aug 03, 2021	SELL	$147.37 - $166.44 $1.64 Million - $1.86 Million	-11,150 Reduced 59.76%	7,508 $1.17 Million
Q1 2021 May 10, 2021	SELL	$125.65 - $157.65 $265,372 - $332,956	-2,112 Reduced 10.17%	18,658 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$96.54 - $127.07 $360,287 - $474,225	3,732 Added 21.9%	20,770 $2.64 Million
Q3 2020 Oct 27, 2020	SELL	$91.28 - $103.82 $827,635 - $941,335	-9,067 Reduced 34.73%	17,038 $1.64 Million
Q2 2020 Jul 22, 2020	BUY	$84.03 - $113.45 $2.19 Million - $2.96 Million	26,105 New	26,105 $2.46 Million
Q1 2020 Apr 22, 2020	SELL	$79.03 - $141.09 $151,500 - $270,469	-1,917 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$111.82 - $139.4 $214,358 - $267,229	1,917 New	1,917 $267,000
Q4 2018 Jan 31, 2019	SELL	$92.14 - $115.32 $650,324 - $813,928	-7,058 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$103.61 - $118.63 $170,127 - $194,790	1,642 Added 30.32%	7,058 $796,000
Q2 2018 Aug 08, 2018	SELL	$103.24 - $114.29 $150,936 - $167,091	-1,462 Reduced 21.26%	5,416 $564,000
Q1 2018 May 08, 2018	BUY	$107.01 - $118.77 $318,461 - $353,459	2,976 Added 76.27%	6,878 $756,000
Q4 2017 Jan 30, 2018	SELL	$95.86 - $107.83 $330,333 - $371,582	-3,446 Reduced 46.9%	3,902 $417,000
Q3 2017 Oct 24, 2017	BUY	$88.42 - $95.51 $11,848 - $12,798	134 Added 1.86%	7,348 $702,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,214	7,214 $659,000

Others Institutions Holding JPM

# of Institutions

4,615

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 $732B
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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Wespac Advisors, LLC Jpmorgan Chase & CO Transaction History