Carret Asset Management, LLC JPMORGAN MID CAP VALUE FD-A Transaction History

Carret Asset Management, LLC

9,249

Previous 9,249 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	N/A	528 Added 6.05%	9,249 $0
Q4 2022 Jan 10, 2023	BUY	N/A	892 Added 11.39%	8,721 $289,000
Q4 2021 Jan 10, 2022	BUY	N/A	1,051 Added 15.51%	7,829 $316,000
Q4 2020 Mar 16, 2021	BUY	N/A	479 Added 7.6%	6,778 $244,000
Q3 2020 Nov 16, 2020	BUY	N/A	6,299 New	6,299 $204,000
Q1 2020 May 18, 2020	SELL	N/A	-6,299 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-140 Reduced 2.17%	6,299 $244,000
Q2 2019 Aug 12, 2019	BUY	N/A	435 Added 7.25%	6,439 $245,000
Q1 2019 May 15, 2019	BUY	N/A	6,004 New	6,004 $222,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,588 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-907 Reduced 13.96%	5,588 $219,000
Q4 2017 Feb 13, 2018	BUY	N/A	146 Added 2.3%	6,495 $256,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,349	6,349 $240,000

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