APTUS CAPITAL ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$16.05M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.31% | 15.60K shares | 513K | $104.5 | 153.62K |
| Q2 2022 | share | Increase | +6.83% | 8.82K shares | -2.07M | $112.61 | 138.01K |
| Q1 2022 | share | Increase | +18.30% | 19.98K shares | 319K | $136.32 | 129.18K |
| Q4 2021 | share | Increase | +12.86% | 12.44K shares | 1.45M | $158.48 | 109.20K |
| Q3 2021 | share | Increase | +13.66% | 11.63K shares | 2.59M | $162.73 | 96.75K |
| Q2 2021 | share | Increase | +15.34% | 11.31K shares | 2.00M | $153.74 | 85.12K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -22.83M | $153.74 | 0 |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 22.83M | $149.59 | 150K |
| Q1 2021 | share | Decrease | -70.54% | -176.7K shares | -787K | $149.59 | 73.80K |
| Q4 2020 | share | Increase | +290.39% | 186.34K shares | 5.84M | $123.98 | 250.50K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -14.44M | $123.98 | 0 |
| Q3 2020 | share | Increase | +9.29% | 5.45K shares | 654K | $93.08 | 64.16K |
| Q3 2020 | call | Decrease | -23.08% | -45K shares | -3.90M | $93.08 | 150K |
| Q2 2020 | call | Increase | 0.00% | 195K shares | 18.34M | $90.07 | 195K |
| Q2 2020 | share | Increase | +4.23% | 2.38K shares | 452K | $90.07 | 58.71K |
| Q1 2020 | share | Increase | +5.29% | 2.83K shares | -2.38M | $85.3 | 56.33K |
| Q1 2020 | put | Decrease | -100.00% | -21.6K shares | -3.01M | $85.3 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -210K shares | -24.71M | $131.22 | 0 |
| Q4 2019 | share | Increase | +51.04% | 18.07K shares | 3.28M | $131.22 | 53.49K |
| Q4 2019 | put | Decrease | -8.47% | -2K shares | 234K | $131.22 | 21.6K |
| Q3 2019 | put | Increase | 0.00% | 23.6K shares | 2.77M | $109.9 | 23.6K |
| Q3 2019 | call | Increase | 0.00% | 210K shares | 24.71M | $109.9 | 210K |
| Q3 2019 | share | Increase | +183.55% | 22.92K shares | 2.77M | $109.9 | 35.42K |
| Q2 2019 | share | Decrease | -0.75% | -95 shares | 122K | $103.67 | 12.49K |
| Q1 2019 | share | Increase | +482.19% | 10.42K shares | 1.06M | $93.16 | 12.58K |
| Q4 2018 | share | Increase | 0.00% | 2.16K shares | 211K | $89.1 | 2.16K |