Capital Analysts, LLC Jp Morgan Diversified Return I Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Capital Analysts, LLC holds 1,570 shares of JPIN stock, worth $82,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,559 0.71%

Holding current value

$82,817

Previous $86,000 9.3%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.1 - $60.82 $595 - $669	11 Added 0.71%	1,570 $94,000
Q2 2024 Aug 14, 2024	BUY	$53.9 - $57.66 $1,185 - $1,268	22 Added 1.43%	1,559 $86,000
Q1 2024 May 14, 2024	BUY	$52.64 - $56.44 $52 - $56	1 Added 0.07%	1,537 $87,000
Q4 2023 Jan 30, 2024	BUY	$48.36 - $54.84 $1,886 - $2,138	39 Added 2.61%	1,536 $83,000
Q3 2023 Nov 13, 2023	BUY	$50.43 - $54.11 $20,878 - $22,401	414 Added 38.23%	1,497 $76,000
Q2 2023 Aug 11, 2023	BUY	$51.16 - $54.21 $1,381 - $1,463	27 Added 2.56%	1,083 $56,000
Q1 2023 May 05, 2023	SELL	$49.3 - $53.28 $173,683 - $187,705	-3,523 Reduced 76.94%	1,056 $55,000
Q4 2022 Feb 08, 2023	BUY	$42.35 - $50.7 $176,768 - $211,621	4,174 Added 1030.62%	4,579 $226,000
Q3 2022 Nov 14, 2022	BUY	$42.55 - $51.46 $5,318 - $6,432	125 Added 44.64%	405 $17,000
Q2 2022 Aug 12, 2022	BUY	$48.25 - $57.14 $13,510 - $15,999	280 New	280 $14,000

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.2M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Capital Analysts, LLC Jp Morgan Diversified Return I Transaction History