Captrust Financial Advisors Jp Morgan Diversified Return I Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

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 160,729 shares of JPIN stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,729
Previous 157,813 1.85%
Holding current value
$11 Million
Previous $10.1 Million 5.79%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$63.14 - $67.96 $184,116 - $198,171
2,916 Added 1.85%
160,729 $10.7 Million
Q2 2025

Aug 14, 2025
SELL
$52.18 - $64.25 $36,682 - $45,167
-703 Reduced 0.44%
157,813 $10.1 Million
Q1 2025

May 14, 2025
BUY
$52.75 - $58.91 $85,771 - $95,787
1,626 Added 1.04%
158,516 $9.06 Million
Q4 2024

Feb 14, 2025
BUY
$53.56 - $59.9 $647,647 - $724,310
12,092 Added 8.35%
156,890 $8.4 Million
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
116
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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