Captrust Financial Advisors Jp Morgan Diversified Return Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Captrust Financial Advisors holds 7,605 shares of JPEM stock, worth $448,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,605

Previous 7,605 -0.0%

Holding current value

$448,999

Previous $400,000 7.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.81 - $54.04 $8,993 - $9,565	-177 Reduced 2.27%	7,605 $400,000
Q4 2024 Feb 14, 2025	BUY	$51.88 - $57.84 $3,475 - $3,875	67 Added 0.87%	7,782 $403,000
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $6,998 - $7,632	134 Added 1.77%	7,715 $436,000
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $3,659 - $3,927	-69 Reduced 0.9%	7,581 $409,000
Q1 2024 May 15, 2024	SELL	$51.04 - $54.18 $1,888 - $2,004	-37 Reduced 0.48%	7,650 $408,000
Q4 2023 Feb 14, 2024	SELL	$47.68 - $52.39 $149,667 - $164,452	-3,139 Reduced 29.0%	7,687 $401,000
Q3 2023 Nov 14, 2023	SELL	$50.11 - $53.14 $28,462 - $30,183	-568 Reduced 4.99%	10,826 $545,000
Q2 2023 Aug 14, 2023	BUY	$49.67 - $52.49 $85,531 - $90,387	1,722 Added 17.8%	11,394 $575,000
Q1 2023 May 15, 2023	SELL	$49.13 - $52.77 $13,854 - $14,881	-282 Reduced 2.83%	9,672 $488,000
Q4 2022 Feb 15, 2023	SELL	$44.98 - $50.79 $7,466 - $8,431	-166 Reduced 1.64%	9,954 $490,000
Q3 2022 Nov 16, 2022	BUY	$44.6 - $51.11 $451,352 - $517,233	10,120 New	10,120 $451,000

Others Institutions Holding JPEM

# of Institutions

130

Shares Held

5.15M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Captrust Financial Advisors Jp Morgan Diversified Return Transaction History