Xml Financial, LLC Jpmorgan Chase & CO Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Xml Financial, LLC holds 49,264 shares of JPM stock, worth $10.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

49,264

Previous 50,976 3.36%

Holding current value

$10.4 Million

Previous $10.2 Million 2.41%

% of portfolio

1.01%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$180.08 - $204.79 $308,296 - $350,600	-1,712 Reduced 3.36%	49,264 $9.96 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.36 Million - $1.63 Million	-8,132 Reduced 13.76%	50,976 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $151,294 - $189,884	-1,115 Reduced 1.85%	59,108 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $35,945 - $39,658	251 Added 0.42%	60,223 $8.73 Million
Q2 2023 Aug 07, 2023	BUY	$127.47 - $145.44 $74,442 - $84,936	584 Added 0.98%	59,972 $8.72 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $102,800 - $118,347	-823 Reduced 1.37%	59,388 $7.74 Million
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $119,293 - $161,272	1,170 Added 1.98%	60,211 $8.07 Million
Q3 2022 Nov 04, 2022	BUY	$20.73 - $120.58 $789,522 - $4.59 Million	38,086 Added 181.75%	59,041 $6.17 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $3.4 Million - $4.1 Million	-30,158 Reduced 59.0%	20,955 $2.36 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $693,846 - $910,923	5,408 Added 11.83%	51,113 $6.97 Million
Q4 2021 Feb 01, 2022	BUY	$153.94 - $171.78 $19,858 - $22,159	129 Added 0.28%	45,705 $7.24 Million
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $4.32 Million - $4.91 Million	29,395 Added 181.66%	45,576 $7.46 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $69,411 - $78,393	-471 Reduced 2.83%	16,181 $2.52 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $13,570 - $17,026	108 Added 0.65%	16,652 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$96.54 - $127.07 $52,710 - $69,380	-546 Reduced 3.19%	16,544 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $479,858 - $545,781	5,257 Added 44.43%	17,090 $1.65 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $19,915 - $26,887	-237 Reduced 1.96%	11,833 $1.11 Million
Q1 2020 May 08, 2020	SELL	$79.03 - $141.09 $77,291 - $137,986	-978 Reduced 7.5%	12,070 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$111.82 - $139.4 $1.46 Million - $1.82 Million	13,048 New	13,048 $1.82 Million

Others Institutions Holding JPM

# of Institutions

4,533

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 $617B
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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Xml Financial, LLC Jpmorgan Chase & CO Transaction History