A detailed history of Ellsworth Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 8,246 shares of JPM stock, worth $1.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
8,246
Previous 7,342 12.31%
Holding current value
$1.85 Million
Previous $1.48 Million 17.12%
% of portfolio
0.45%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$194.9 - $224.8 $176,189 - $203,219
904 Added 12.31%
8,246 $1.74 Million
Q2 2024

Jul 18, 2024

BUY
$180.08 - $204.79 $133,079 - $151,339
739 Added 11.19%
7,342 $1.48 Million
Q1 2024

Apr 15, 2024

BUY
$167.09 - $200.3 $32,582 - $39,058
195 Added 3.04%
6,603 $1.32 Million
Q4 2023

Jan 18, 2024

BUY
$135.69 - $170.3 $68,252 - $85,660
503 Added 8.52%
6,408 $1.09 Million
Q3 2023

Oct 20, 2023

BUY
$143.21 - $158.0 $238,874 - $263,544
1,668 Added 39.37%
5,905 $856,000
Q2 2023

Jul 24, 2023

BUY
$127.47 - $145.44 $30,592 - $34,905
240 Added 6.0%
4,237 $616,000
Q1 2023

Apr 12, 2023

BUY
$124.91 - $143.8 $106,548 - $122,661
853 Added 27.13%
3,997 $520,000
Q4 2022

Jan 19, 2023

BUY
$101.96 - $137.84 $74,226 - $100,347
728 Added 30.13%
3,144 $0
Q3 2022

Oct 20, 2022

SELL
$20.73 - $120.58 $12,044 - $70,056
-581 Reduced 19.39%
2,416 $252,000
Q2 2022

Jul 25, 2022

BUY
$112.61 - $135.91 $55,066 - $66,459
489 Added 19.5%
2,997 $338,000
Q1 2022

Apr 21, 2022

BUY
$128.3 - $168.44 $321,776 - $422,447
2,508 New
2,508 $330,000
Q4 2021

Jan 18, 2022

SELL
$153.94 - $171.78 $261,544 - $291,854
-1,699 Closed
0 $0
Q3 2021

Oct 18, 2021

SELL
$146.97 - $166.98 $21,016 - $23,878
-143 Reduced 7.76%
1,699 $278,000
Q2 2021

Jul 19, 2021

BUY
$147.37 - $166.44 $147 - $166
1 Added 0.05%
1,842 $287,000
Q1 2021

Apr 21, 2021

BUY
$125.65 - $157.65 $231,321 - $290,233
1,841 New
1,841 $280,000

Others Institutions Holding JPM

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 ...
More about JPM
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