A detailed history of Commonwealth Equity Services, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,319 shares of JPIN stock, worth $667,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,319
Previous 21,277 42.1%
Holding current value
$667,812
Previous $1.18 Million 37.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$54.1 - $60.82 $484,627 - $544,825
-8,958 Reduced 42.1%
12,319 $740,000
Q2 2024

Jul 31, 2024

SELL
$53.9 - $57.66 $163,370 - $174,767
-3,031 Reduced 12.47%
21,277 $1.18 Million
Q1 2024

Apr 29, 2024

SELL
$52.64 - $56.44 $883,404 - $947,176
-16,782 Reduced 40.84%
24,308 $1.37 Million
Q4 2023

Feb 06, 2024

SELL
$48.36 - $54.84 $107,455 - $121,854
-2,222 Reduced 5.13%
41,090 $2.23 Million
Q3 2023

Oct 23, 2023

SELL
$50.43 - $54.11 $34,393 - $36,903
-682 Reduced 1.55%
43,312 $2.19 Million
Q2 2023

Aug 10, 2023

BUY
$51.16 - $54.21 $156,396 - $165,719
3,057 Added 7.47%
43,994 $2.29 Million
Q1 2023

May 11, 2023

BUY
$49.3 - $53.28 $67,886 - $73,366
1,377 Added 3.48%
40,937 $2.14 Million
Q4 2022

Feb 07, 2023

SELL
$42.35 - $50.7 $357,730 - $428,262
-8,447 Reduced 17.6%
39,560 $1.95 Million
Q3 2022

Nov 14, 2022

SELL
$42.55 - $51.46 $28,508 - $34,478
-670 Reduced 1.38%
48,007 $2.06 Million
Q2 2022

Jul 19, 2022

SELL
$48.25 - $57.14 $64,269 - $76,110
-1,332 Reduced 2.66%
48,677 $2.38 Million
Q1 2022

May 04, 2022

SELL
$53.48 - $60.03 $4,973 - $5,582
-93 Reduced 0.19%
50,009 $2.83 Million
Q4 2021

Jan 31, 2022

BUY
$58.11 - $61.62 $158,930 - $168,530
2,735 Added 5.77%
50,102 $2.96 Million
Q3 2021

Oct 29, 2021

BUY
$60.31 - $64.02 $141,849 - $150,575
2,352 Added 5.22%
47,367 $2.86 Million
Q2 2021

Aug 11, 2021

BUY
$61.55 - $64.56 $88,570 - $92,901
1,439 Added 3.3%
45,015 $2.81 Million
Q1 2021

May 04, 2021

BUY
$58.26 - $61.7 $78,825 - $83,480
1,353 Added 3.2%
43,576 $2.66 Million
Q4 2020

Feb 11, 2021

SELL
$49.86 - $58.47 $55,893 - $65,544
-1,121 Reduced 2.59%
42,223 $2.46 Million
Q3 2020

Nov 05, 2020

SELL
$49.59 - $53.56 $570,780 - $616,475
-11,510 Reduced 20.98%
43,344 $2.24 Million
Q2 2020

Aug 12, 2020

SELL
$41.38 - $52.51 $803,765 - $1.02 Million
-19,424 Reduced 26.15%
54,854 $2.71 Million
Q1 2020

May 11, 2020

SELL
$37.71 - $57.78 $965,526 - $1.48 Million
-25,604 Reduced 25.63%
74,278 $3.21 Million
Q4 2019

Feb 05, 2020

SELL
$51.93 - $57.61 $8,672 - $9,620
-167 Reduced 0.17%
99,882 $5.7 Million
Q3 2019

Oct 30, 2019

SELL
$52.99 - $54.15 $589,990 - $602,906
-11,134 Reduced 10.01%
100,049 $5.32 Million
Q2 2019

Jul 19, 2019

SELL
N/A
-15,444 Reduced 12.2%
111,183 $6.06 Million
Q1 2019

May 13, 2019

BUY
N/A
11,787 Added 10.26%
126,627 $7 Million
Q4 2018

Feb 11, 2019

BUY
N/A
32,623 Added 39.68%
114,840 $5.84 Million
Q3 2018

Nov 06, 2018

BUY
N/A
25,549 Added 45.09%
82,217 $4.8 Million
Q2 2018

Jul 31, 2018

BUY
N/A
7,964 Added 16.35%
56,668 $3.26 Million
Q1 2018

May 14, 2018

BUY
N/A
22,085 Added 82.97%
48,704 $2.89 Million
Q4 2017

Feb 12, 2018

BUY
N/A
26,619
26,619 $1.6 Million

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