Zeke Capital Advisors, LLC Jpmorgan Chase & CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 21,103 shares of JPM stock, worth $5.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,103

Previous 17,681 19.35%

Holding current value

$5.06 Million

Previous $1.85 Million 53.22%

% of portfolio

0.19%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $348,907 - $471,688	3,422 Added 19.35%	21,103 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $663 - $3,858	32 Added 0.18%	17,681 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$112.61 - $135.91 $20,720 - $25,007	-184 Reduced 1.03%	17,649 $1.99 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $2.05 Million - $2.69 Million	15,989 Added 867.08%	17,833 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $33,712 - $37,619	219 Added 13.48%	1,844 $292,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $238,826 - $271,342	1,625 New	1,625 $266,000
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $226,655 - $255,984	-1,538 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$125.65 - $157.65 $134,319 - $168,527	-1,069 Reduced 41.0%	1,538 $234,000
Q4 2020 Feb 10, 2021	BUY	$96.54 - $127.07 $1,737 - $2,287	18 Added 0.7%	2,607 $331,000
Q3 2020 Nov 09, 2020	SELL	$91.28 - $103.82 $9,310 - $10,589	-102 Reduced 3.79%	2,589 $249,000
Q2 2020 Jul 21, 2020	SELL	$84.03 - $113.45 $1.6 Million - $2.15 Million	-18,991 Reduced 87.59%	2,691 $253,000
Q1 2020 Apr 24, 2020	SELL	$79.03 - $141.09 $5.18 Million - $9.25 Million	-65,592 Reduced 75.16%	21,682 $1.95 Million
Q4 2019 Jan 17, 2020	SELL	$111.82 - $139.4 $1.37 Million - $1.71 Million	-12,271 Reduced 12.33%	87,274 $12.2 Million
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $129,532 - $148,604	1,236 Added 1.26%	99,545 $11.7 Million
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $529,269 - $587,334	-5,058 Reduced 4.89%	98,309 $11 Million
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $767,848 - $847,551	-7,907 Reduced 7.11%	103,367 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	$92.14 - $115.32 $2.03 Million - $2.55 Million	22,077 Added 24.75%	111,274 $10.9 Million
Q3 2018 Nov 08, 2018	SELL	$103.61 - $118.63 $213,747 - $244,733	-2,063 Reduced 2.26%	89,197 $10.1 Million
Q2 2018 Jul 24, 2018	SELL	$103.24 - $114.29 $960,957 - $1.06 Million	-9,308 Reduced 9.26%	91,260 $9.51 Million
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $1.33 Million - $1.48 Million	12,439 Added 14.11%	100,568 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $2.28 Million - $2.57 Million	23,804 Added 37.01%	88,129 $9.43 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $5.69 Million - $6.14 Million	64,325	64,325 $6.14 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $704B
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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Zeke Capital Advisors, LLC Jpmorgan Chase & CO Transaction History