Advisory Services Network, LLC Jpmorgan Diversified Return Us Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,028 shares of JPUS stock, worth $242,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,028 -0.0%

Holding current value

$242,001

Previous $221,000 9.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.76 - $111.62 $23,267 - $24,556	220 Added 12.17%	2,028 $221,000
Q4 2023 Feb 09, 2024	BUY	$89.72 - $103.13 $162,213 - $186,459	1,808 New	1,808 $185,000
Q1 2023 May 17, 2023	SELL	$91.13 - $100.92 $52,582 - $58,230	-577 Reduced 24.19%	1,808 $172,000
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $203,917 - $242,864	2,385 New	2,385 $204,000
Q3 2021 Nov 05, 2021	SELL	$94.94 - $101.67 $94,940 - $101,670	-1,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$92.22 - $98.22 $92,220 - $98,220	1,000 New	1,000 $97,000
Q1 2021 May 24, 2021	SELL	$82.76 - $91.73 $41,380 - $45,865	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$68.99 - $77.52 $34,495 - $38,760	500 New	500 $37,000
Q2 2020 Aug 10, 2020	SELL	$55.84 - $75.47 $27,920 - $37,735	-500 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$73.54 - $80.24 $36,770 - $40,120	500 New	500 $40,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Jpmorgan Diversified Return Us Transaction History