1900 Wealth Management LLC Jpmorgan Tr. Diversified Retur Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, 1900 Wealth Management LLC holds 47,542 shares of JPME stock, worth $5.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

47,542

Previous 53,606 11.31%

Holding current value

$5.1 Million

Previous $5.63 Million 11.31%

% of portfolio

0.46%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.32 - $105.04 $571,956 - $636,962	-6,064 Reduced 11.31%	47,542 $4.99 Million
Q3 2024 Nov 04, 2024	BUY	$94.32 - $105.04 $619,871 - $690,322	6,572 Added 13.97%	53,606 $5.63 Million
Q2 2024 Jul 26, 2024	SELL	$92.68 - $98.71 $609,092 - $648,722	-6,572 Reduced 12.26%	47,034 $4.48 Million
Q1 2024 Apr 24, 2024	SELL	$89.62 - $99.14 $142,047 - $157,136	-1,585 Reduced 2.87%	53,606 $5.31 Million
Q4 2023 Feb 01, 2024	SELL	$79.3 - $92.33 $890,221 - $1.04 Million	-11,226 Reduced 16.9%	55,191 $5.07 Million
Q3 2023 Oct 17, 2023	SELL	$83.14 - $91.18 $122,382 - $134,216	-1,472 Reduced 2.17%	66,417 $5.56 Million
Q2 2023 Jul 21, 2023	SELL	$82.21 - $88.3 $840,843 - $903,132	-10,228 Reduced 13.09%	67,889 $5.99 Million
Q1 2023 May 02, 2023	SELL	$81.5 - $91.5 $1.47 Million - $1.65 Million	-18,021 Reduced 18.74%	78,117 $6.7 Million
Q4 2022 Feb 06, 2023	SELL	$77.11 - $88.88 $610,479 - $703,662	-7,917 Reduced 7.61%	96,138 $8.09 Million
Q3 2022 Oct 31, 2022	SELL	$76.41 - $91.43 $379,757 - $454,407	-4,970 Reduced 4.56%	104,055 $7.95 Million
Q2 2022 Aug 01, 2022	SELL	$78.92 - $95.02 $1.35 Million - $1.63 Million	-17,133 Reduced 13.58%	109,025 $8.8 Million
Q1 2022 Apr 27, 2022	SELL	$87.14 - $95.75 $1.42 Million - $1.57 Million	-16,348 Reduced 11.47%	126,158 $11.8 Million
Q4 2021 Jan 31, 2022	SELL	$88.09 - $95.51 $360,111 - $390,444	-4,088 Reduced 2.79%	142,506 $13.6 Million
Q3 2021 Nov 01, 2021	SELL	$85.29 - $92.14 $1.83 Million - $1.98 Million	-21,513 Reduced 12.8%	146,594 $12.8 Million
Q2 2021 Jul 20, 2021	SELL	$83.85 - $89.41 $1.02 Million - $1.09 Million	-12,196 Reduced 6.76%	168,107 $14.8 Million
Q1 2021 Apr 26, 2021	SELL	$74.12 - $83.51 $5.19 Million - $5.85 Million	-70,069 Reduced 27.99%	180,303 $14.9 Million
Q4 2020 Feb 05, 2021	BUY	$64.45 - $75.18 $16.1 Million - $18.8 Million	250,372 New	250,372 $18.8 Million

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1900 Wealth Management LLC Jpmorgan Tr. Diversified Retur Transaction History