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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 28,882 shares of JPIN stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,882

Previous 63,527 54.54%

Holding current value

$1.75 Million

Previous $3.58 Million 55.39%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

103

Shares Held

4.57M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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