Cerity Partners LLC Jp Morgan Diversified Return I Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Cerity Partners LLC holds 269,145 shares of JPIN stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,145

Previous 262,317 2.6%

Holding current value

$14.7 Million

Previous $14.5 Million 11.52%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.1 - $60.82 $369,394 - $415,278	6,828 Added 2.6%	269,145 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$53.9 - $57.66 $169,030 - $180,821	-3,136 Reduced 1.18%	262,317 $14.5 Million
Q1 2024 May 14, 2024	SELL	$52.64 - $56.44 $1.95 Million - $2.09 Million	-37,107 Reduced 12.26%	265,453 $15 Million
Q4 2023 Jan 26, 2024	SELL	$48.36 - $54.84 $70,653 - $80,121	-1,461 Reduced 0.48%	302,560 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.43 - $54.11 $701,985 - $753,211	-13,920 Reduced 4.38%	304,021 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $16.3 Million - $17.2 Million	317,941 New	317,941 $16.5 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.21M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Cerity Partners LLC Jp Morgan Diversified Return I Transaction History