A detailed history of Bank Of America Corp transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Bank Of America Corp holds 336,300 shares of JPEM stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
336,300
Previous 326,394 3.03%
Holding current value
$18.3 Million
Previous $17.4 Million 4.25%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.03 - $56.92 $525,315 - $563,849
9,906 Added 3.03%
336,300 $18.2 Million
Q1 2024

May 15, 2024

BUY
$51.04 - $54.18 $2.51 Million - $2.67 Million
49,243 Added 17.77%
326,394 $17.4 Million
Q4 2023

Feb 14, 2024

SELL
$47.68 - $52.39 $222,760 - $244,766
-4,672 Reduced 1.66%
277,151 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$49.67 - $52.49 $201,312 - $212,741
4,053 Added 1.46%
281,823 $14.2 Million
Q1 2023

May 12, 2023

BUY
$49.13 - $52.77 $10,710 - $11,503
218 Added 0.08%
277,770 $14 Million
Q4 2022

Feb 10, 2023

BUY
$44.98 - $50.79 $1.8 Million - $2.03 Million
40,044 Added 16.86%
277,552 $13.7 Million
Q3 2022

Nov 14, 2022

BUY
$44.6 - $51.11 $13,513 - $15,486
303 Added 0.13%
237,508 $10.6 Million
Q2 2022

Aug 12, 2022

BUY
$49.0 - $57.04 $3.55 Million - $4.13 Million
72,490 Added 44.01%
237,205 $0
Q1 2022

May 16, 2022

BUY
$52.06 - $59.22 $160,657 - $182,752
3,086 Added 1.91%
164,715 $9.18 Million
Q4 2021

Feb 08, 2022

BUY
$55.08 - $58.89 $154,719 - $165,422
2,809 Added 1.77%
161,629 $9.18 Million
Q3 2021

Nov 15, 2021

BUY
$57.08 - $60.7 $144,869 - $154,056
2,538 Added 1.62%
158,820 $9.15 Million
Q2 2021

Sep 13, 2021

BUY
$56.46 - $61.33 $8.82 Million - $9.58 Million
156,282 New
156,282 $9.26 Million

Others Institutions Holding JPEM

About JP MORGAN DIVERSIFIED RETURN


  • Ticker JPEM
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