Baker Ellis Asset Management LLC Jp Morgan Diversified Return I Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $484,295 - $523,066	-9,766 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.38 - $52.51 $242,073 - $307,183	-5,850 Reduced 37.46%	9,766 $483,000
Q1 2020 May 12, 2020	SELL	$37.71 - $57.78 $162,153 - $248,454	-4,300 Reduced 21.59%	15,616 $675,000
Q4 2019 Feb 10, 2020	BUY	$51.93 - $57.61 $41,544 - $46,088	800 Added 4.18%	19,916 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$52.99 - $54.15 $15,949 - $16,299	301 Added 1.6%	19,116 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-800 Reduced 4.08%	18,815 $1.03 Million
Q1 2019 May 09, 2019	BUY	N/A	2,865 Added 17.1%	19,615 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,750 Added 737.5%	16,750 $852,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,000 New	2,000 $117,000

Others Institutions Holding JPIN

# of Institutions

102

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$913 Million
0.75% of portfolio
Ubs Group Ag

634K
Shares

$36.6 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

620K
Shares

$35.8 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

453K
Shares

$26.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

324K
Shares

$18.7 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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