Claro Advisors LLC Jpmorgan Chase & CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Claro Advisors LLC holds 44,544 shares of JPM stock, worth $10.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

44,544

Previous 9,122 388.31%

Holding current value

$10.8 Million

Previous $1.92 Million 388.45%

% of portfolio

1.33%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $6.9 Million - $7.96 Million	35,422 Added 388.31%	44,544 $9.39 Million
Q3 2024 Oct 17, 2024	SELL	$194.9 - $224.8 $6.57 Million - $7.58 Million	-33,725 Reduced 78.71%	9,122 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$180.08 - $204.79 $271,560 - $308,823	1,508 Added 3.65%	42,847 $8.67 Million
Q1 2024 Apr 18, 2024	BUY	$167.09 - $200.3 $95,909 - $114,972	574 Added 1.41%	41,339 $8.28 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $41,521 - $52,111	306 Added 0.76%	40,765 $6.93 Million
Q3 2023 Oct 10, 2023	BUY	$143.21 - $158.0 $341,269 - $376,514	2,383 Added 6.26%	40,459 $5.87 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $3,314 - $3,781	26 Added 0.07%	38,076 $5.54 Million
Q1 2023 Apr 17, 2023	BUY	$124.91 - $143.8 $61,580 - $70,893	493 Added 1.31%	38,050 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $830,974 - $1.12 Million	8,150 Added 27.71%	37,557 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $393,346 - $474,733	3,493 Added 13.48%	29,407 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $116,532 - $130,037	757 Added 3.01%	25,914 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $102,144 - $116,051	695 Added 2.84%	25,157 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $76,632 - $86,548	520 Added 2.17%	24,462 $3.81 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $69,358 - $87,022	552 Added 2.36%	23,942 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $14,963 - $19,695	155 Added 0.67%	23,390 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $37,789 - $42,981	414 Added 1.81%	23,235 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $33,864 - $45,720	403 Added 1.8%	22,821 $2.15 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $53,977 - $96,364	683 Added 3.14%	22,418 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $691,494 - $862,049	6,184 Added 39.77%	21,735 $3.03 Million
Q3 2019 Oct 29, 2019	BUY	$104.8 - $120.23 $2,305 - $2,645	22 Added 0.14%	15,551 $1.83 Million
Q2 2019 Jul 24, 2019	SELL	$104.64 - $116.12 $23,230 - $25,778	-222 Reduced 1.41%	15,529 $1.74 Million
Q1 2019 May 10, 2019	BUY	$97.11 - $107.19 $34,571 - $38,159	356 Added 2.31%	15,751 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.42 Million - $1.78 Million	15,395 New	15,395 $1.74 Million

Others Institutions Holding JPM

# of Institutions

4,616

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 $711B
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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Claro Advisors LLC Jpmorgan Chase & CO Transaction History