Argi Investment Services, LLC Jp Morgan Diversified Return Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$44.98 - $50.79 $1.23 Million - $1.39 Million	27,271 Added 16.04%	197,241 $9.72 Million
Q3 2022 Oct 20, 2022	SELL	$44.6 - $51.11 $1 Million - $1.15 Million	-22,519 Reduced 11.7%	169,970 $7.58 Million
Q2 2022 Jul 26, 2022	BUY	$49.0 - $57.04 $4.7 Million - $5.47 Million	95,965 Added 99.42%	192,489 $9.52 Million
Q1 2022 Apr 27, 2022	SELL	$52.06 - $59.22 $292,629 - $332,875	-5,621 Reduced 5.5%	96,524 $5.38 Million
Q4 2021 Jan 28, 2022	BUY	$55.08 - $58.89 $612,599 - $654,974	11,122 Added 12.22%	102,145 $5.8 Million
Q3 2021 Nov 10, 2021	SELL	$57.08 - $60.7 $5,422 - $5,766	-95 Reduced 0.1%	91,023 $5.24 Million
Q2 2021 Aug 03, 2021	SELL	$56.46 - $61.33 $101,853 - $110,639	-1,804 Reduced 1.94%	91,118 $5.4 Million
Q1 2021 May 06, 2021	SELL	$54.39 - $58.37 $17,948 - $19,262	-330 Reduced 0.35%	92,922 $5.26 Million
Q4 2020 Feb 11, 2021	SELL	$46.21 - $55.01 $88,769 - $105,674	-1,921 Reduced 2.02%	93,252 $5.12 Million
Q3 2020 Nov 04, 2020	SELL	$46.22 - $49.56 $210,578 - $225,795	-4,556 Reduced 4.57%	95,173 $4.45 Million
Q2 2020 Aug 12, 2020	BUY	$38.36 - $48.81 $3.39 Million - $4.32 Million	88,446 Added 783.89%	99,729 $4.59 Million
Q1 2020 May 11, 2020	BUY	$36.19 - $58.24 $100,354 - $161,499	2,773 Added 32.59%	11,283 $448,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $57.01 $87,941 - $96,974	1,701 Added 24.98%	8,510 $464,000
Q3 2019 Nov 13, 2019	SELL	$52.32 - $54.38 $12,923 - $13,431	-247 Reduced 3.5%	6,809 $357,000
Q2 2019 Aug 13, 2019	BUY	N/A	571 Added 8.8%	7,056 $392,000
Q1 2019 May 14, 2019	BUY	N/A	1,209 Added 22.92%	6,485 $352,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,276 New	5,276 $268,000

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN

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