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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 6,568 shares of JPME stock, worth $619,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,568

Previous 11,450 42.64%

Holding current value

$619,756

Previous $1.05 Million 38.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.87 - $88.88 $88,173 - $95,723	-1,077 Reduced 14.21%	6,503 $547,000
Q3 2022 Nov 14, 2022	SELL	$78.2 - $91.43 $20,566 - $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

3.75M

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