Commonwealth Equity Services, LLC Jpmorgan Tr. Diversified Retur Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,496 shares of JPME stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,496

Previous 23,375 0.52%

Holding current value

$2.41 Million

Previous $2.23 Million 10.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.32 - $105.04 $11,412 - $12,709	121 Added 0.52%	23,496 $2.47 Million
Q2 2024 Jul 31, 2024	SELL	$92.68 - $98.71 $78,685 - $83,804	-849 Reduced 3.5%	23,375 $2.23 Million
Q1 2024 Apr 29, 2024	BUY	$89.62 - $99.14 $52,696 - $58,294	588 Added 2.49%	24,224 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$79.3 - $92.33 $356,532 - $415,115	4,496 Added 23.49%	23,636 $2.17 Million
Q3 2023 Oct 23, 2023	BUY	$83.14 - $91.18 $138,926 - $152,361	1,671 Added 9.57%	19,140 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$82.21 - $88.3 $54,587 - $58,631	664 Added 3.95%	17,469 $1.54 Million
Q1 2023 May 11, 2023	BUY	$81.5 - $91.5 $90,220 - $101,290	1,107 Added 7.05%	16,805 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$77.11 - $88.88 $85,977 - $99,101	1,115 Added 7.65%	15,698 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$76.41 - $91.43 $423,464 - $506,705	5,542 Added 61.3%	14,583 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$78.92 - $95.02 $16,494 - $19,859	209 Added 2.37%	9,041 $729,000
Q1 2022 May 04, 2022	SELL	$87.14 - $95.75 $178,898 - $196,574	-2,053 Reduced 18.86%	8,832 $826,000
Q4 2021 Jan 31, 2022	BUY	$88.09 - $95.51 $122,268 - $132,567	1,388 Added 14.62%	10,885 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$85.29 - $92.14 $28,316 - $30,590	-332 Reduced 3.38%	9,497 $830,000
Q2 2021 Aug 11, 2021	BUY	$83.85 - $89.41 $43,518 - $46,403	519 Added 5.57%	9,829 $863,000
Q1 2021 May 04, 2021	SELL	$74.12 - $83.51 $96,578 - $108,813	-1,303 Reduced 12.28%	9,310 $770,000
Q4 2020 Feb 11, 2021	SELL	$64.45 - $75.18 $89,392 - $104,274	-1,387 Reduced 11.56%	10,613 $797,000
Q3 2020 Nov 05, 2020	SELL	$59.62 - $67.11 $230,133 - $259,044	-3,860 Reduced 24.34%	12,000 $769,000
Q2 2020 Aug 12, 2020	SELL	$47.01 - $66.06 $105,114 - $147,710	-2,236 Reduced 12.36%	15,860 $957,000
Q1 2020 May 11, 2020	BUY	$42.43 - $71.93 $10,649 - $18,054	251 Added 1.41%	18,096 $901,000
Q4 2019 Feb 05, 2020	BUY	$64.46 - $70.9 $58,529 - $64,377	908 Added 5.36%	17,845 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$63.41 - $67.86 $12,364 - $13,232	-195 Reduced 1.14%	16,937 $1.13 Million
Q2 2019 Jul 19, 2019	BUY	$62.56 - $66.91 $32,406 - $34,659	518 Added 3.12%	17,132 $1.14 Million
Q1 2019 May 13, 2019	BUY	$56.23 - $65.37 $29,183 - $33,927	519 Added 3.22%	16,614 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	$54.16 - $67.11 $66,346 - $82,209	1,225 Added 8.24%	16,095 $919,000
Q3 2018 Nov 06, 2018	BUY	$64.56 - $68.32 $596,276 - $631,003	9,236 Added 163.93%	14,870 $998,000
Q2 2018 Jul 31, 2018	BUY	$62.05 - $66.24 $349,589 - $373,196	5,634 New	5,634 $365,000

Others Institutions Holding JPME

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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About JPMORGAN TR. DIVERSIFIED RETUR

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Commonwealth Equity Services, LLC Jpmorgan Tr. Diversified Retur Transaction History