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 $7.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,798

Previous 146,537 1.19%

Holding current value

$7.93 Million

Previous $8.1 Million 7.4%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

4.21M

Call Options Held

Put Options Held

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Captrust Financial Advisors Jp Morgan Diversified Return I Transaction History