Alpha Omega Wealth Management LLC Jpmorgan Tr Us Aggregate Bond Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Jpmorgan Tr Us Aggregate Bond stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 12,948 shares of JAGG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,948
Previous 12,962 0.11%
Holding current value
$0
Previous $603,000 100.0%
% of portfolio
0.0%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$0.0 - $46.48 $0 - $650
-14 Reduced 0.11%
12,948 $0
Q4 2023

Jan 30, 2024
SELL
$43.05 - $46.94 $14,636 - $15,959
-340 Reduced 2.56%
12,962 $603,000
Q3 2023

Oct 11, 2023
SELL
$44.16 - $46.37 $7,772 - $8,161
-176 Reduced 1.31%
13,302 $588,000
Q2 2023

Jul 28, 2023
BUY
$0.0 - $47.4 $0 - $1,422
30 Added 0.22%
13,478 $622,000
Q1 2023

Apr 19, 2023
BUY
$45.42 - $47.55 $2,952 - $3,090
65 Added 0.49%
13,448 $631,000
Q4 2022

Feb 01, 2023
BUY
$44.53 - $47.09 $174,334 - $184,357
3,915 Added 41.35%
13,383 $612,000
Q3 2022

Oct 18, 2022
BUY
N/A
193 Added 2.08%
9,468 $431,000
Q2 2022

Jul 21, 2022
SELL
N/A
-1,855 Reduced 16.67%
9,275 $445,000
Q1 2022

Apr 29, 2022
SELL
N/A
-43 Reduced 0.38%
11,130 $562,000
Q4 2021

Jan 18, 2022
SELL
N/A
-84 Reduced 0.75%
11,173 $595,000
Q3 2021

Oct 13, 2021
BUY
N/A
11,257 New
11,257 $611,000

Others Institutions Holding JAGG

# of Institutions
90
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About JPMORGAN TR US AGGREGATE BOND

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