Exchange Traded Concepts, LLC Jpmorgan Chase & CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 42,897 shares of JPM stock, worth $10.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,897

Previous 42,521 0.88%

Holding current value

$10.4 Million

Previous $8.6 Million 5.13%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$194.9 - $224.8 $73,282 - $84,524	376 Added 0.88%	42,897 $9.04 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $7.65 Million - $8.69 Million	42,455 Added 64325.76%	42,521 $8.6 Million
Q1 2024 Apr 15, 2024	SELL	$167.09 - $200.3 $103,595 - $124,186	-620 Reduced 90.38%	66 $13,000
Q4 2023 Jan 05, 2024	SELL	$135.69 - $170.3 $6.95 Million - $8.72 Million	-51,204 Reduced 98.68%	686 $116,000
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $207,940 - $229,416	1,452 Added 2.88%	51,890 $7.53 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $229,828 - $262,228	1,803 Added 3.71%	50,438 $7.34 Million
Q1 2023 Apr 12, 2023	BUY	$124.91 - $143.8 $80,317 - $92,463	643 Added 1.34%	48,635 $6.34 Million
Q4 2022 Jan 17, 2023	SELL	$101.96 - $137.84 $184,955 - $250,041	-1,814 Reduced 3.64%	47,992 $6.44 Million
Q3 2022 Oct 07, 2022	BUY	$20.73 - $120.58 $103,650 - $602,900	5,000 Added 11.16%	49,806 $5.21 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $464,291 - $560,356	4,123 Added 10.13%	44,806 $5.05 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $396,190 - $520,142	3,088 Added 8.21%	40,683 $5.55 Million
Q4 2021 Jan 13, 2022	SELL	$153.94 - $171.78 $10,006 - $11,165	-65 Reduced 0.17%	37,595 $5.95 Million
Q3 2021 Oct 18, 2021	BUY	$146.97 - $166.98 $5.01 Million - $5.69 Million	34,073 Added 949.9%	37,660 $6.17 Million
Q2 2021 Jul 30, 2021	SELL	$147.37 - $166.44 $1.95 Million - $2.2 Million	-13,207 Reduced 78.64%	3,587 $558,000
Q1 2021 Apr 20, 2021	SELL	$125.65 - $157.65 $2.43 Million - $3.05 Million	-19,342 Reduced 53.53%	16,794 $2.56 Million
Q4 2020 Jan 19, 2021	SELL	$96.54 - $127.07 $4.42 Million - $5.82 Million	-45,791 Reduced 55.89%	36,136 $4.59 Million
Q3 2020 Oct 30, 2020	BUY	$91.28 - $103.82 $4.2 Million - $4.78 Million	46,062 Added 128.43%	81,927 $7.89 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $3.01 Million - $4.06 Million	35,792 Added 49030.14%	35,865 $3.37 Million
Q1 2020 Apr 14, 2020	SELL	$79.03 - $141.09 $1.08 Million - $1.92 Million	-13,623 Reduced 99.47%	73 $7,000
Q4 2019 Jan 22, 2020	BUY	$111.82 - $139.4 $1.53 Million - $1.91 Million	13,696 New	13,696 $1.91 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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Exchange Traded Concepts, LLC Jpmorgan Chase & CO Transaction History