Cambridge Investment Research Advisors, Inc. J P Morgan Diversified Return Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 47,238 shares of JPSE stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,238

Previous 61,792 23.55%

Holding current value

$2.06 Million

Previous $2.72 Million 21.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.74 - $45.2 $607,483 - $657,840	-14,554 Reduced 23.55%	47,238 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$36.92 - $44.74 $271,989 - $329,599	7,367 Added 13.54%	61,792 $2.72 Million
Q3 2023 Oct 24, 2023	BUY	$38.77 - $43.1 $176,674 - $196,406	4,557 Added 9.14%	54,425 $2.14 Million
Q2 2023 Jul 13, 2023	SELL	$37.79 - $40.96 $1.48 Million - $1.6 Million	-39,170 Reduced 43.99%	49,868 $2.04 Million
Q1 2023 May 11, 2023	BUY	$37.92 - $43.54 $194,226 - $223,011	5,122 Added 6.1%	89,038 $3.55 Million

Q4 2022 Feb 08, 2023	BUY	$38.15 - $41.8 $388,710 - $425,900	10,189 Added 13.82%	83,916 $3.25 Million
Q3 2022 Oct 17, 2022	BUY	$35.79 - $43.26 $1.97 Million - $2.39 Million	55,170 Added 297.3%	73,727 $0
Q2 2022 Jul 13, 2022	BUY	$36.34 - $44.25 $20,386 - $24,824	561 Added 3.12%	18,557 $694,000
Q1 2022 May 12, 2022	BUY	$40.95 - $46.65 $41,236 - $46,976	1,007 Added 5.93%	17,996 $788,000
Q4 2021 Feb 03, 2022	SELL	$43.52 - $47.96 $93,655 - $103,209	-2,152 Reduced 11.24%	16,989 $780,000
Q3 2021 Nov 02, 2021	SELL	$41.37 - $44.89 $248 - $269	-6 Reduced 0.03%	19,141 $827,000
Q2 2021 Aug 10, 2021	BUY	$41.67 - $45.21 $12,626 - $13,698	303 Added 1.61%	19,147 $849,000
Q1 2021 May 07, 2021	BUY	$35.88 - $44.5 $166,806 - $206,880	4,649 Added 32.75%	18,844 $797,000
Q4 2020 Feb 04, 2021	BUY	$28.78 - $36.3 $37,932 - $47,843	1,318 Added 10.24%	14,195 $511,000
Q3 2020 Oct 29, 2020	SELL	$26.25 - $30.34 $827,163 - $956,043	-31,511 Reduced 70.99%	12,877 $366,000
Q2 2020 Jul 27, 2020	SELL	$19.75 - $29.51 $55,339 - $82,687	-2,802 Reduced 5.94%	44,388 $1.21 Million
Q1 2020 May 08, 2020	SELL	$18.9 - $33.17 $303,968 - $533,473	-16,083 Reduced 25.42%	47,190 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$29.32 - $32.65 $179,790 - $200,209	-6,132 Reduced 8.84%	63,273 $2.06 Million
Q3 2019 Nov 06, 2019	BUY	$28.92 - $31.34 $422,897 - $458,284	14,623 Added 26.69%	69,405 $2.1 Million
Q3 2019 Oct 28, 2019	BUY	$28.92 - $31.34 $1,677 - $1,817	58 Added 0.11%	54,782 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$28.95 - $31.75 $851,130 - $933,450	29,400 Added 116.1%	54,724 $0
Q1 2019 May 08, 2019	BUY	$26.52 - $31.23 $199,536 - $234,974	7,524 Added 42.27%	25,324 $0
Q4 2018 Feb 05, 2019	BUY	$25.38 - $32.29 $153,853 - $195,741	6,062 Added 51.64%	17,800 $477,000
Q3 2018 Nov 02, 2018	BUY	$31.65 - $33.3 $88,809 - $93,439	2,806 Added 31.42%	11,738 $0
Q2 2018 Aug 10, 2018	BUY	$28.42 - $32.43 $21,656 - $24,711	762 Added 9.33%	8,932 $0
Q1 2018 May 09, 2018	BUY	$28.07 - $30.57 $229,331 - $249,756	8,170 New	8,170 $0

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. J P Morgan Diversified Return Transaction History