Brr Op Co, LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	N/A	-12,851 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,096,507 Reduced 98.84%	12,851 $170,000
Q1 2020 May 07, 2020	BUY	N/A	45,168 Added 4.24%	1,109,358 $10 Million
Q4 2019 Feb 14, 2022	BUY	N/A	1,064,190 New	1,064,190 $23.2 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-1,025,635 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	N/A	1,025,635 New	1,025,635 $23.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,019,212 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	N/A	1,019,212 New	1,019,212 $25.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,027,588 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	N/A	1,027,588 New	1,027,588 $26.2 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-983,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	410 Added 0.04%	983,911 $22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60 Reduced 0.01%	983,501 $27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,335 Added 0.75%	983,561 $26.1 Million
Q1 2018 May 11, 2018	BUY	N/A	32,107 Added 3.4%	976,226 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	26,016 Added 2.83%	944,119 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,578 Added 0.83%	918,103 $25.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	910,525	910,525 $27 Million

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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