Pro Share Advisors LLC Jpmorgan Chase & CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 662,015 shares of JPM stock, worth $160 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

662,015

Previous 706,230 6.26%

Holding current value

$160 Million

Previous $143 Million 2.31%

% of portfolio

0.35%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $8.62 Million - $9.94 Million	-44,215 Reduced 6.26%	662,015 $140 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $6 Million - $6.82 Million	33,293 Added 4.95%	706,230 $143 Million
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $12.4 Million - $14.9 Million	-74,167 Reduced 9.93%	672,937 $135 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $5.87 Million - $7.37 Million	-43,286 Reduced 5.48%	747,104 $127 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $5.76 Million - $6.36 Million	-40,226 Reduced 4.84%	790,390 $115 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $1.67 Million - $1.91 Million	-13,130 Reduced 1.56%	830,616 $121 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $7.75 Million - $8.92 Million	62,034 Added 7.94%	843,746 $110 Million
Q4 2022 Feb 02, 2023	BUY	$101.96 - $137.84 $5.04 Million - $6.81 Million	49,412 Added 6.75%	781,712 $105 Million
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $1.31 Million - $7.59 Million	-62,983 Reduced 7.92%	732,300 $76.5 Million
Q2 2022 Aug 01, 2022	SELL	$112.61 - $135.91 $29.9 Million - $36.1 Million	-265,391 Reduced 25.02%	795,283 $89.6 Million
Q1 2022 May 10, 2022	SELL	$128.3 - $168.44 $1.85 Million - $2.43 Million	-14,452 Reduced 1.34%	1,060,674 $145 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $27 Million - $30.1 Million	175,433 Added 19.5%	1,075,126 $170 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $705,749 - $801,837	4,802 Added 0.54%	899,693 $147 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $7.21 Million - $8.15 Million	48,937 Added 5.78%	894,891 $139 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $13.3 Million - $16.7 Million	105,768 Added 14.29%	845,954 $129 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $2.25 Million - $2.97 Million	23,356 Added 3.26%	740,186 $94.1 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $6.22 Million - $7.07 Million	-68,124 Reduced 8.68%	716,830 $69 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $10.1 Million - $13.6 Million	120,279 Added 18.1%	784,954 $73.8 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $31.7 Million - $56.6 Million	-401,384 Reduced 37.65%	664,675 $59.8 Million
Q4 2019 Feb 12, 2020	BUY	$111.82 - $139.4 $12.5 Million - $15.6 Million	111,831 Added 11.72%	1,066,059 $149 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $1.94 Million - $2.22 Million	-18,487 Reduced 1.9%	954,228 $112 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $9.31 Million - $10.3 Million	-88,981 Reduced 8.38%	972,715 $109 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $2.06 Million - $2.27 Million	-21,220 Reduced 1.96%	1,061,696 $107 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $8.52 Million - $10.7 Million	92,502 Added 9.34%	1,082,916 $106 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $26.2 Million - $30 Million	-253,131 Reduced 20.36%	990,414 $112 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $10.5 Million - $11.6 Million	-101,685 Reduced 7.56%	1,243,545 $130 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $7.68 Million - $8.52 Million	71,731 Added 5.63%	1,345,230 $148 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $29.6 Million - $33.3 Million	309,028 Added 32.04%	1,273,499 $136 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $2.15 Million - $2.33 Million	24,358 Added 2.59%	964,471 $92.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	940,113	940,113 $85.9 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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Pro Share Advisors LLC Jpmorgan Chase & CO Transaction History