Wespac Advisors, LLC Jpmorgan Chase & CO Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,688 shares of JPM stock, worth $349,905. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,745 3.27%

Holding current value

$349,905

Previous $349,000 2.29%

% of portfolio

0.28%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,537

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $608B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Jpmorgan Chase & CO Transaction History