Avant Capital LLC Jpmorgan Diversified Return Us Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Avant Capital LLC holds 6,409 shares of JPUS stock, worth $763,183. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,409

Previous 7,041 8.98%

Holding current value

$763,183

Previous $688,000 12.65%

% of portfolio

0.69%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$93.76 - $100.98 $59,256 - $63,819	-632 Reduced 8.98%	6,409 $601,000
Q2 2023 Aug 11, 2023	BUY	$91.99 - $97.77 $67,980 - $72,252	739 Added 11.73%	7,041 $688,000
Q1 2023 May 11, 2023	SELL	$91.13 - $100.92 $13,851 - $15,339	-152 Reduced 2.36%	6,302 $602,000
Q4 2022 Feb 14, 2023	SELL	$86.35 - $99.6 $17,701 - $20,418	-205 Reduced 3.08%	6,454 $611,000
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $60,961 - $72,604	713 Added 11.99%	6,659 $569,000
Q2 2022 Aug 15, 2022	BUY	$89.02 - $106.83 $25,370 - $30,446	285 Added 5.03%	5,946 $544,000
Q1 2022 May 16, 2022	SELL	$97.56 - $106.35 $4,195 - $4,573	-43 Reduced 0.75%	5,661 $591,000
Q4 2021 May 16, 2022	BUY	$96.89 - $106.04 $552,660 - $604,852	5,704 New	5,704 $605,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About JPMORGAN DIVERSIFIED RETURN US

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Avant Capital LLC Jpmorgan Diversified Return Us Transaction History