Advisor Group Holdings, Inc. Jp Morgan Diversified Return I Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,838 shares of JPIN stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,838

Previous 28,882 27.55%

Holding current value

$2.06 Million

Previous $1.6 Million 38.66%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.1 - $60.82 $430,419 - $483,883	7,956 Added 27.55%	36,838 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$53.9 - $57.66 $1.87 Million - $2 Million	-34,645 Reduced 54.54%	28,882 $1.6 Million
Q1 2024 May 10, 2024	SELL	$52.64 - $56.44 $708,692 - $759,851	-13,463 Reduced 17.49%	63,527 $3.58 Million
Q4 2023 Feb 12, 2024	BUY	$48.36 - $54.84 $46,135 - $52,317	954 Added 1.25%	76,990 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$50.43 - $54.11 $1.35 Million - $1.44 Million	-26,679 Reduced 25.97%	76,036 $3.84 Million
Q2 2023 Aug 10, 2023	SELL	$51.16 - $54.21 $288,081 - $305,256	-5,631 Reduced 5.2%	102,715 $5.33 Million
Q1 2023 May 12, 2023	BUY	$49.3 - $53.28 $592,240 - $640,052	12,013 Added 12.47%	108,346 $5.67 Million
Q4 2022 Feb 10, 2023	SELL	$42.35 - $50.7 $1.87 Million - $2.24 Million	-44,104 Reduced 31.4%	96,333 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $570,382 - $689,821	-13,405 Reduced 8.71%	140,437 $6.02 Million
Q2 2022 Aug 10, 2022	SELL	$48.25 - $57.14 $1.58 Million - $1.88 Million	-32,831 Reduced 17.59%	153,842 $7.51 Million
Q1 2022 May 04, 2022	SELL	$53.48 - $60.03 $16.5 Million - $18.5 Million	-307,941 Reduced 62.26%	186,673 $6.61 Million
Q3 2021 Nov 05, 2021	BUY	$60.31 - $64.02 $1.29 Million - $1.37 Million	21,324 Added 4.51%	494,614 $29.9 Million
Q2 2021 Aug 02, 2021	BUY	$61.55 - $64.56 $1.67 Million - $1.76 Million	27,211 Added 6.1%	473,290 $29.6 Million
Q1 2021 May 13, 2021	BUY	$58.26 - $61.7 $4.05 Million - $4.29 Million	69,459 Added 18.44%	446,079 $27.4 Million
Q4 2020 Feb 10, 2021	BUY	$49.86 - $58.47 $991,615 - $1.16 Million	19,888 Added 5.58%	376,620 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.59 - $53.56 $1.16 Million - $1.25 Million	23,390 Added 7.02%	356,732 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$41.38 - $52.51 $417,524 - $529,825	-10,090 Reduced 2.94%	333,342 $16.5 Million
Q1 2020 May 18, 2020	BUY	$37.71 - $57.78 $13 Million - $19.8 Million	343,432 New	343,432 $15 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Jp Morgan Diversified Return I Transaction History