Argi Investment Services, LLC Jpmorgan Tr. Diversified Retur Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Argi Investment Services, LLC holds 774,300 shares of JPME stock, worth $73.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

774,300

Previous 808,852 4.27%

Holding current value

$73.4 Million

Previous $61.8 Million 5.46%

% of portfolio

2.08%

Previous 2.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$81.87 - $88.88 $2.83 Million - $3.07 Million	-34,552 Reduced 4.27%	774,300 $65.2 Million
Q3 2022 Oct 20, 2022	SELL	$78.2 - $91.43 $246,955 - $288,735	-3,158 Reduced 0.39%	808,852 $61.8 Million
Q2 2022 Jul 26, 2022	SELL	$78.92 - $95.02 $286,637 - $345,112	-3,632 Reduced 0.45%	812,010 $65.5 Million
Q1 2022 Apr 27, 2022	BUY	$87.14 - $95.75 $1.9 Million - $2.09 Million	21,843 Added 2.75%	815,642 $76.3 Million
Q4 2021 Jan 28, 2022	SELL	$88.09 - $95.51 $2.42 Million - $2.62 Million	-27,425 Reduced 3.34%	793,799 $75.7 Million

Q3 2021 Nov 10, 2021	BUY	$85.29 - $92.14 $974,779 - $1.05 Million	11,429 Added 1.41%	821,224 $71.8 Million
Q2 2021 Aug 03, 2021	BUY	$83.85 - $89.41 $498,991 - $532,078	5,951 Added 0.74%	809,795 $71.1 Million
Q1 2021 May 06, 2021	BUY	$74.12 - $83.51 $1.16 Million - $1.31 Million	15,716 Added 1.99%	803,844 $66.6 Million
Q4 2020 Feb 11, 2021	SELL	$64.45 - $75.18 $2.21 Million - $2.58 Million	-34,284 Reduced 4.17%	788,128 $59.3 Million
Q3 2020 Nov 04, 2020	SELL	$59.62 - $67.11 $45,967 - $51,741	-771 Reduced 0.09%	822,412 $52.7 Million
Q2 2020 Aug 12, 2020	BUY	$47.01 - $66.06 $1.21 Million - $1.7 Million	25,780 Added 3.23%	823,183 $49.7 Million
Q1 2020 May 11, 2020	BUY	$42.43 - $71.93 $5.95 Million - $10.1 Million	140,234 Added 21.34%	797,403 $39.7 Million
Q4 2019 Feb 11, 2020	BUY	$64.46 - $70.9 $2.61 Million - $2.87 Million	40,465 Added 6.56%	657,169 $46.2 Million
Q3 2019 Nov 13, 2019	BUY	$63.41 - $67.86 $1.9 Million - $2.03 Million	29,911 Added 5.1%	616,704 $41.2 Million
Q2 2019 Aug 13, 2019	BUY	$62.56 - $66.91 $2.81 Million - $3 Million	44,880 Added 8.28%	586,793 $39 Million
Q1 2019 May 14, 2019	BUY	$56.23 - $65.37 $3.5 Million - $4.07 Million	62,322 Added 12.99%	541,913 $35.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.16 - $67.11 $26 Million - $32.2 Million	479,591 New	479,591 $27.4 Million

Others Institutions Holding JPME

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About JPMORGAN TR. DIVERSIFIED RETUR

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Argi Investment Services, LLC Jpmorgan Tr. Diversified Retur Transaction History