Advisor Group Holdings, Inc. Jpmorgan Diversified Return Us Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,184 shares of JPUS stock, worth $964,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,184

Previous 11,816 30.74%

Holding current value

$964,075

Previous $1.29 Million 24.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.5 - $119.68 $394,072 - $434,677	-3,632 Reduced 30.74%	8,184 $979,000
Q2 2024 Aug 13, 2024	SELL	$105.76 - $111.62 $196,607 - $207,501	-1,859 Reduced 13.59%	11,816 $1.29 Million
Q1 2024 May 10, 2024	BUY	$101.27 - $112.0 $38,178 - $42,224	377 Added 2.84%	13,675 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$89.72 - $103.13 $23,955 - $27,535	267 Added 2.05%	13,298 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$93.76 - $100.98 $188,082 - $202,565	2,006 Added 18.2%	13,031 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$91.99 - $97.77 $134,857 - $143,330	1,466 Added 15.34%	11,025 $1.08 Million
Q1 2023 May 12, 2023	SELL	$91.13 - $100.92 $248,967 - $275,713	-2,732 Reduced 22.23%	9,559 $913,000
Q4 2022 Feb 10, 2023	SELL	$86.35 - $99.6 $203,613 - $234,856	-2,358 Reduced 16.1%	12,291 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$85.5 - $101.83 $91,314 - $108,754	-1,068 Reduced 6.8%	14,649 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$89.02 - $106.83 $243,914 - $292,714	2,740 Added 21.11%	15,717 $1.44 Million
Q1 2022 May 04, 2022	SELL	$97.56 - $106.35 $39,414 - $42,965	-404 Reduced 3.02%	12,977 $1.36 Million
Q3 2021 Nov 05, 2021	SELL	$94.94 - $101.67 $14,525 - $15,555	-153 Reduced 1.13%	13,381 $1.29 Million
Q2 2021 Aug 02, 2021	SELL	$92.22 - $98.22 $21,302 - $22,688	-231 Reduced 1.68%	13,534 $1.31 Million
Q1 2021 May 13, 2021	BUY	$82.76 - $91.73 $67,614 - $74,943	817 Added 6.31%	13,765 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$73.3 - $83.94 $13,120 - $15,025	-179 Reduced 1.36%	12,948 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$68.99 - $77.52 $335,222 - $376,669	-4,859 Reduced 27.02%	13,127 $971,000
Q2 2020 Aug 14, 2020	SELL	$55.84 - $75.47 $262,950 - $355,388	-4,709 Reduced 20.75%	17,986 $1.25 Million
Q1 2020 May 18, 2020	BUY	$49.95 - $81.47 $1.13 Million - $1.85 Million	22,695 New	22,695 $1.33 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Jpmorgan Diversified Return Us Transaction History