Detalus Advisors, LLC Jpmorgan Chase & CO Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Detalus Advisors, LLC holds 2,799 shares of JPM stock, worth $628,851. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,799

Previous 2,653 5.5%

Holding current value

$628,851

Previous $536,000 9.89%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.9 - $224.8 $28,455 - $32,820	146 Added 5.5%	2,799 $589,000
Q2 2024 Jul 26, 2024	BUY	$180.08 - $204.79 $156,849 - $178,372	871 Added 48.88%	2,653 $536,000
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $11,362 - $13,620	68 Added 3.97%	1,782 $356,000
Q4 2023 Jan 24, 2024	BUY	$135.69 - $170.3 $10,719 - $13,453	79 Added 4.83%	1,714 $291,000
Q3 2023 Oct 26, 2023	SELL	$143.21 - $158.0 $14,321 - $15,800	-100 Reduced 5.76%	1,635 $237,000
Q2 2023 Jul 28, 2023	SELL	$127.47 - $145.44 $102,103 - $116,497	-801 Reduced 31.59%	1,735 $252,000
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $3,122 - $3,595	-25 Reduced 0.98%	2,536 $330,000
Q4 2022 Feb 09, 2023	BUY	$101.96 - $137.84 $10,094 - $13,646	99 Added 4.02%	2,561 $343,000
Q3 2022 Nov 04, 2022	BUY	$20.73 - $120.58 $12,438 - $72,348	600 Added 32.22%	2,462 $257,000
Q2 2022 Jul 27, 2022	BUY	$112.61 - $135.91 $209,679 - $253,064	1,862 New	1,862 $210,000
Q1 2022 Apr 25, 2022	SELL	$128.3 - $168.44 $170,895 - $224,362	-1,332 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $63,115 - $70,429	-410 Reduced 23.54%	1,332 $211,000
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $119,074 - $134,483	-808 Reduced 31.69%	1,742 $271,000
Q1 2021 Apr 15, 2021	SELL	$125.65 - $157.65 $40,836 - $51,236	-325 Reduced 11.3%	2,550 $388,000
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $3,185 - $4,193	-33 Reduced 1.13%	2,875 $365,000
Q3 2020 Nov 18, 2020	BUY	$91.28 - $103.82 $15,243 - $17,337	167 Added 6.09%	2,908 $280,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $790 - $1,410	10 Added 0.37%	2,741 $247,000
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $305,380 - $380,701	2,731 New	2,731 $381,000

Others Institutions Holding JPM

# of Institutions

4,555

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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 $659B
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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Detalus Advisors, LLC Jpmorgan Chase & CO Transaction History