Captrust Financial Advisors Jp Morgan Diversified Return I Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Captrust Financial Advisors holds 144,798 shares of JPIN stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
144,798
Previous 146,537 1.19%
Holding current value
$8 Million
Previous $8.1 Million 7.4%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.1 - $60.82 $94,079 - $105,765
-1,739 Reduced 1.19%
144,798 $8.7 Million
Q2 2024

Aug 14, 2024
BUY
$53.9 - $57.66 $337,575 - $361,124
6,263 Added 4.46%
146,537 $8.1 Million
Q1 2024

May 15, 2024
SELL
$52.64 - $56.44 $29,583 - $31,719
-562 Reduced 0.4%
140,274 $7.9 Million
Q4 2023

Feb 14, 2024
SELL
$48.36 - $54.84 $279,762 - $317,249
-5,785 Reduced 3.95%
140,836 $7.65 Million
Q3 2023

Nov 14, 2023
BUY
$50.43 - $54.11 $119,619 - $128,348
2,372 Added 1.64%
146,621 $7.41 Million
Q2 2023

Aug 14, 2023
BUY
$51.16 - $54.21 $6.52 Million - $6.91 Million
127,455 Added 758.93%
144,249 $7.49 Million
Q1 2023

May 15, 2023
SELL
$49.3 - $53.28 $690 - $745
-14 Reduced 0.08%
16,794 $878,000
Q4 2022

Feb 15, 2023
SELL
$42.35 - $50.7 $134,842 - $161,428
-3,184 Reduced 15.93%
16,808 $828,000
Q3 2022

Nov 16, 2022
BUY
$42.55 - $51.46 $837,554 - $1.01 Million
19,684 Added 6390.91%
19,992 $856,000
Q4 2021

Feb 14, 2022
SELL
$58.11 - $61.62 $40,851 - $43,318
-703 Reduced 69.54%
308 $18,000
Q3 2021

Nov 16, 2021
SELL
$60.31 - $64.02 $45,111 - $47,886
-748 Reduced 42.52%
1,011 $61,000
Q1 2021

May 17, 2021
BUY
$58.26 - $61.7 $3,029 - $3,208
52 Added 3.05%
1,759 $107,000
Q4 2020

Feb 16, 2021
BUY
$49.86 - $58.47 $85,111 - $99,808
1,707 New
1,707 $99,000
Q4 2019

Feb 14, 2020
SELL
$51.93 - $57.61 $5,089 - $5,645
-98 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
98 New
98 $5,000

Others Institutions Holding JPIN

# of Institutions
101
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

JPIN Quotes by TradingView
  • Ticker JPIN
  • Sector ETFs
  • Industry ETFs
More about JPIN
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email