Advisor Group Holdings, Inc. J P Morgan Diversified Return Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 101,039 shares of JPSE stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,039

Previous 96,668 4.52%

Holding current value

$4.4 Million

Previous $4.26 Million 7.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.74 - $45.2 $182,445 - $197,569	4,371 Added 4.52%	101,039 $4.57 Million
Q4 2023 Feb 12, 2024	SELL	$36.92 - $44.74 $252,902 - $306,469	-6,850 Reduced 6.62%	96,668 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$38.77 - $43.1 $191,446 - $212,827	4,938 Added 5.01%	103,518 $4.07 Million
Q2 2023 Aug 10, 2023	SELL	$37.79 - $40.96 $93,908 - $101,785	-2,485 Reduced 2.46%	98,580 $4.04 Million
Q1 2023 May 12, 2023	BUY	$37.92 - $43.54 $3.12 Million - $3.59 Million	82,358 Added 440.25%	101,065 $4.03 Million

Q4 2022 Feb 10, 2023	SELL	$38.15 - $41.8 $11.7 Million - $12.8 Million	-305,873 Reduced 94.24%	18,707 $724,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $43.26 $698,191 - $843,916	19,508 Added 6.39%	324,580 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$36.34 - $44.25 $495,241 - $603,039	-13,628 Reduced 4.28%	305,072 $11.4 Million
Q1 2022 May 04, 2022	BUY	$40.95 - $46.65 $2.47 Million - $2.82 Million	60,345 Added 23.36%	318,700 $13.9 Million
Q3 2021 Nov 05, 2021	BUY	$41.37 - $44.89 $376,218 - $408,229	9,094 Added 3.65%	258,355 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$41.67 - $45.21 $327,817 - $355,667	7,867 Added 3.26%	249,261 $11.1 Million
Q1 2021 May 13, 2021	SELL	$35.88 - $44.5 $172,044 - $213,377	-4,795 Reduced 1.95%	241,394 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$28.78 - $36.3 $152,677 - $192,571	5,305 Added 2.2%	246,189 $8.87 Million
Q3 2020 Nov 12, 2020	BUY	$26.25 - $30.34 $313,451 - $362,289	11,941 Added 5.22%	240,884 $6.85 Million
Q2 2020 Aug 14, 2020	BUY	$19.75 - $29.51 $1.06 Million - $1.58 Million	53,493 Added 30.49%	228,943 $6.22 Million
Q1 2020 May 18, 2020	BUY	$18.9 - $33.17 $3.32 Million - $5.82 Million	175,450 New	175,450 $3.78 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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Advisor Group Holdings, Inc. J P Morgan Diversified Return Transaction History