Element Wealth, LLC Jpmorgan Chase & CO Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Element Wealth, LLC holds 5,764 shares of JPM stock, worth $1.28 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,764

Previous 6,125 5.89%

Holding current value

$1.28 Million

Previous $1.24 Million 1.94%

% of portfolio

0.65%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.9 - $224.8 $70,358 - $81,152	-361 Reduced 5.89%	5,764 $1.21 Million
Q2 2024 Aug 08, 2024	BUY	$180.08 - $204.79 $46,100 - $52,426	256 Added 4.36%	6,125 $1.24 Million
Q1 2024 May 09, 2024	SELL	$167.09 - $200.3 $3,174 - $3,805	-19 Reduced 0.32%	5,869 $1.18 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $28,901 - $36,273	213 Added 3.75%	5,888 $1 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $429 - $474	3 Added 0.05%	5,675 $822,000
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $10,070 - $11,489	-79 Reduced 1.37%	5,672 $824,000
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $13,865 - $15,961	111 Added 1.97%	5,751 $749,000
Q4 2022 Jan 17, 2023	SELL	$101.96 - $137.84 $3,160 - $4,273	-31 Reduced 0.55%	5,640 $0
Q3 2022 Nov 08, 2022	BUY	$20.73 - $120.58 $4,125 - $23,995	199 Added 3.64%	5,671 $593,000
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $31,756 - $38,326	282 Added 5.43%	5,472 $616,000
Q1 2022 Apr 28, 2022	SELL	$128.3 - $168.44 $6,799 - $8,927	-53 Reduced 1.01%	5,190 $708,000
Q4 2021 Feb 03, 2022	BUY	$153.94 - $171.78 $7,850 - $8,760	51 Added 0.98%	5,243 $830,000
Q3 2021 Nov 01, 2021	SELL	$146.97 - $166.98 $440 - $500	-3 Reduced 0.06%	5,192 $850,000
Q2 2021 Aug 02, 2021	BUY	$147.37 - $166.44 $10,315 - $11,650	70 Added 1.37%	5,195 $808,000
Q1 2021 May 05, 2021	SELL	$125.65 - $157.65 $376 - $472	-3 Reduced 0.06%	5,125 $780,000
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $26,355 - $34,690	-273 Reduced 5.05%	5,128 $652,000
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $68,094 - $77,449	746 Added 16.03%	5,401 $520,000
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $32,351 - $43,678	385 Added 9.02%	4,655 $438,000
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $215,356 - $384,470	2,725 Added 176.38%	4,270 $384,000
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $172,761 - $215,373	1,545 New	1,545 $215,000

Others Institutions Holding JPM

# of Institutions

4,556

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 $654B
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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Element Wealth, LLC Jpmorgan Chase & CO Transaction History