Advisor Group Holdings, Inc. Jpmorgan Tr. Diversified Retur Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,990 shares of JPME stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,990

Previous 7,044 70.22%

Holding current value

$1.28 Million

Previous $730,000 70.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$89.28 - $103.8 $441,578 - $513,394	4,946 Added 70.22%	11,990 $1.24 Million
Q2 2025 Aug 13, 2025	SELL	$89.28 - $103.8 $244,805 - $284,619	-2,742 Reduced 28.02%	7,044 $730,000
Q1 2025 May 12, 2025	BUY	$97.76 - $107.35 $458,983 - $504,008	4,695 Added 92.22%	9,786 $984,000
Q4 2024 Jun 06, 2025	SELL	$102.08 - $110.92 $95,853 - $104,153	-939 Reduced 9.6%	8,847 $906,000
Q4 2024 Feb 07, 2025	SELL	$102.08 - $110.92 $103,917 - $112,916	-1,018 Reduced 16.66%	5,091 $521,000
Q3 2024 Nov 13, 2024	BUY	$94.32 - $105.04 $226,556 - $252,306	2,402 Added 64.8%	6,109 $641,000
Q2 2024 Aug 13, 2024	SELL	$92.68 - $98.71 $265,157 - $282,409	-2,861 Reduced 43.56%	3,707 $352,000
Q1 2024 May 10, 2024	SELL	$89.62 - $99.14 $437,524 - $484,001	-4,882 Reduced 42.64%	6,568 $651,000
Q4 2023 Feb 12, 2024	SELL	$79.3 - $92.33 $251,063 - $292,316	-3,166 Reduced 21.66%	11,450 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$83.14 - $91.18 $649,323 - $712,115	7,810 Added 114.75%	14,616 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$82.21 - $88.3 $30,582 - $32,847	372 Added 5.78%	6,806 $600,000
Q1 2023 May 12, 2023	SELL	$81.5 - $91.5 $5,623 - $6,313	-69 Reduced 1.06%	6,434 $551,000
Q4 2022 Feb 10, 2023	SELL	$77.11 - $88.88 $83,047 - $95,723	-1,077 Reduced 14.21%	6,503 $547,000
Q3 2022 Nov 14, 2022	SELL	$76.41 - $91.43 $20,095 - $24,046	-263 Reduced 3.35%	7,580 $579,000
Q2 2022 Aug 10, 2022	BUY	$78.92 - $95.02 $76,473 - $92,074	969 Added 14.1%	7,843 $632,000
Q1 2022 May 04, 2022	BUY	$87.14 - $95.75 $75,898 - $83,398	871 Added 14.51%	6,874 $643,000
Q3 2021 Nov 05, 2021	SELL	$85.29 - $92.14 $255 - $276	-3 Reduced 0.05%	6,003 $525,000
Q2 2021 Aug 02, 2021	SELL	$83.85 - $89.41 $10,481 - $11,176	-125 Reduced 2.04%	6,006 $528,000
Q1 2021 May 13, 2021	SELL	$74.12 - $83.51 $233,848 - $263,474	-3,155 Reduced 33.98%	6,131 $507,000
Q4 2020 Feb 10, 2021	BUY	$64.45 - $75.18 $773 - $902	12 Added 0.13%	9,286 $699,000
Q3 2020 Nov 12, 2020	SELL	$59.62 - $67.11 $24,324 - $27,380	-408 Reduced 4.21%	9,274 $592,000
Q2 2020 Aug 14, 2020	BUY	$47.01 - $66.06 $44,847 - $63,021	954 Added 10.93%	9,682 $584,000
Q1 2020 May 18, 2020	BUY	$42.43 - $71.93 $370,329 - $627,805	8,728 New	8,728 $435,000

Others Institutions Holding JPME

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About JPMORGAN TR. DIVERSIFIED RETUR

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Advisor Group Holdings, Inc. Jpmorgan Tr. Diversified Retur Transaction History