Aptus Capital Advisors, LLC Jp Morgan Diversified Return I Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 30 shares of JPIN stock, worth $1,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$1,626

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.36 - $54.84 $1,450 - $1,645	-30 Reduced 50.0%	30 $1,000
Q2 2023 Aug 11, 2023	SELL	$51.16 - $54.21 $1,534 - $1,626	-30 Reduced 33.33%	60 $3,000
Q3 2021 Oct 27, 2021	BUY	$60.31 - $64.02 $1,447 - $1,536	24 Added 36.36%	90 $5,000
Q1 2021 May 06, 2021	SELL	$58.26 - $61.7 $757 - $802	-13 Reduced 16.46%	66 $4,000
Q4 2020 Feb 10, 2021	SELL	$49.86 - $58.47 $398 - $467	-8 Reduced 9.2%	79 $4,000
Q3 2020 Oct 19, 2020	SELL	$49.59 - $53.56 $94,369 - $101,924	-1,903 Reduced 95.63%	87 $4,000
Q2 2020 Jul 22, 2020	SELL	$41.38 - $52.51 $30,579 - $38,804	-739 Reduced 27.08%	1,990 $98,000
Q1 2020 May 07, 2020	SELL	$37.71 - $57.78 $9,352 - $14,329	-248 Reduced 8.33%	2,729 $117,000
Q4 2019 Feb 10, 2020	SELL	$51.93 - $57.61 $2,388 - $2,650	-46 Reduced 1.52%	2,977 $169,000
Q3 2019 Nov 12, 2019	BUY	$52.99 - $54.15 $160,188 - $163,695	3,023 New	3,023 $160,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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Aptus Capital Advisors, LLC Jp Morgan Diversified Return I Transaction History