Andesa Financial Management Inc. J P Morgan Diversified Return Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Andesa Financial Management Inc. holds 134,900 shares of JPSE stock, worth $5.87 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

134,900

Previous 62,333 116.42%

Holding current value

$5.87 Million

Previous $2.41 Million 122.74%

% of portfolio

1.59%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$37.92 - $43.54 $2.75 Million - $3.16 Million	72,567 Added 116.42%	134,900 $5.38 Million
Q4 2022 Feb 10, 2023	SELL	$38.15 - $41.8 $1.86 Million - $2.04 Million	-48,829 Reduced 43.93%	62,333 $2.41 Million
Q3 2022 Nov 03, 2022	BUY	$35.79 - $43.26 $1.92 Million - $2.32 Million	53,669 Added 93.35%	111,162 $3.93 Million
Q2 2022 Jul 27, 2022	SELL	$36.34 - $44.25 $41,463 - $50,489	-1,141 Reduced 1.95%	57,493 $2.15 Million
Q1 2022 May 09, 2022	SELL	$40.95 - $46.65 $86,322 - $98,338	-2,108 Reduced 3.47%	58,634 $2.57 Million

Q4 2021 Jan 27, 2022	BUY	$43.52 - $47.96 $172,426 - $190,017	3,962 Added 6.98%	60,742 $2.79 Million
Q3 2021 Oct 13, 2021	SELL	$41.37 - $44.89 $2.02 Million - $2.19 Million	-48,730 Reduced 46.19%	56,780 $2.45 Million
Q2 2021 Aug 10, 2021	BUY	$41.67 - $45.21 $467,120 - $506,804	11,210 Added 11.89%	105,510 $4.68 Million
Q1 2021 Apr 20, 2021	BUY	$35.88 - $44.5 $1.85 Million - $2.3 Million	51,633 Added 121.01%	94,300 $3.99 Million
Q4 2020 Feb 11, 2021	SELL	$28.78 - $36.3 $862,507 - $1.09 Million	-29,969 Reduced 41.26%	42,667 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$26.25 - $30.34 $1.13 Million - $1.3 Million	42,870 Added 144.02%	72,636 $2.07 Million
Q2 2020 Aug 07, 2020	BUY	$19.75 - $29.51 $587,878 - $878,394	29,766 New	29,766 $807,000
Q3 2019 Nov 08, 2019	SELL	$28.92 - $31.34 $197,234 - $213,738	-6,820 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$28.95 - $31.75 $273,519 - $299,974	-9,448 Reduced 58.08%	6,820 $211,000
Q1 2019 May 02, 2019	BUY	$26.52 - $31.23 $166,068 - $195,562	6,262 Added 62.58%	16,268 $492,000
Q4 2018 Jan 24, 2019	BUY	$25.38 - $32.29 $253,952 - $323,093	10,006 New	10,006 $268,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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Andesa Financial Management Inc. J P Morgan Diversified Return Transaction History