Xr Securities LLC Jpmorgan Chase & CO Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$124.91 - $143.8 $884,987 - $1.02 Million	7,085 New	7,085 $923,000
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $228,035 - $275,217	2,025 New	2,025 $228,000
Q1 2022 Apr 14, 2022	SELL	$128.3 - $168.44 $488,823 - $641,756	-3,810 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$153.94 - $171.78 $68,041 - $75,926	442 Added 13.12%	3,810 $603,000
Q3 2021 Oct 14, 2021	SELL	$146.97 - $166.98 $787,024 - $894,177	-5,355 Reduced 61.39%	3,368 $551,000
Q2 2021 Jul 26, 2021	BUY	$147.37 - $166.44 $879,946 - $993,813	5,971 Added 216.97%	8,723 $1.36 Million
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $2.07 Million - $2.59 Million	-16,438 Reduced 85.66%	2,752 $419,000
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $1.25 Million - $1.64 Million	12,945 Added 207.29%	19,190 $2.44 Million
Q3 2020 Oct 28, 2020	SELL	$91.28 - $103.82 $528,054 - $600,598	-5,785 Reduced 48.09%	6,245 $601,000
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $395,865 - $534,462	4,711 Added 64.37%	12,030 $1.13 Million
Q3 2019 Oct 03, 2019	SELL	$104.8 - $120.23 $217,564 - $249,597	-2,076 Reduced 22.1%	7,319 $861,000
Q2 2019 Jul 10, 2019	BUY	$104.64 - $116.12 $560,765 - $622,287	5,359 Added 132.78%	9,395 $1.05 Million
Q4 2018 Jan 03, 2019	BUY	$92.14 - $115.32 $371,877 - $465,431	4,036 New	4,036 $394,000

4,613

1.96B

29.8M

35.7M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
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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