Commonwealth Equity Services, LLC J P Morgan Diversified Return Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,282 shares of JPSE stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,282

Previous 50,078 5.58%

Holding current value

$2.25 Million

Previous $2.18 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.03 - $48.28 $120,311 - $134,990	-2,796 Reduced 5.58%	47,282 $2.27 Million
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.34 $136,381 - $146,946	-3,241 Reduced 6.08%	50,078 $2.18 Million
Q1 2024 Apr 29, 2024	BUY	$41.74 - $45.2 $14,609 - $15,820	350 Added 0.66%	53,319 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$36.92 - $44.74 $63,243 - $76,639	1,713 Added 3.34%	52,969 $2.33 Million
Q3 2023 Oct 23, 2023	BUY	$38.77 - $43.1 $230,332 - $256,057	5,941 Added 13.11%	51,256 $2.01 Million
Q2 2023 Aug 10, 2023	BUY	$37.79 - $40.96 $159,965 - $173,383	4,233 Added 10.3%	45,315 $1.86 Million
Q1 2023 May 11, 2023	SELL	$37.92 - $43.54 $845,502 - $970,811	-22,297 Reduced 35.18%	41,082 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$36.1 - $41.8 $185,012 - $214,224	-5,125 Reduced 7.48%	63,379 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$35.2 - $43.26 $75,046 - $92,230	-2,132 Reduced 3.02%	68,504 $2.42 Million
Q2 2022 Jul 19, 2022	BUY	$36.34 - $44.25 $32,524 - $39,603	895 Added 1.28%	70,636 $2.64 Million
Q1 2022 May 04, 2022	SELL	$40.95 - $46.65 $141,891 - $161,642	-3,465 Reduced 4.73%	69,741 $3.06 Million
Q4 2021 Jan 31, 2022	BUY	$43.52 - $47.96 $72,634 - $80,045	1,669 Added 2.33%	73,206 $3.37 Million
Q3 2021 Oct 29, 2021	SELL	$41.37 - $44.89 $21,015 - $22,804	-508 Reduced 0.71%	71,537 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$41.67 - $45.21 $218,600 - $237,171	5,246 Added 7.85%	72,045 $3.2 Million
Q1 2021 May 04, 2021	BUY	$35.88 - $44.5 $703,140 - $872,066	19,597 Added 41.52%	66,799 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$28.78 - $36.3 $132,359 - $166,943	-4,599 Reduced 8.88%	47,202 $1.7 Million
Q3 2020 Nov 05, 2020	SELL	$26.25 - $30.34 $230,186 - $266,051	-8,769 Reduced 14.48%	51,801 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$19.75 - $29.51 $133,707 - $199,782	-6,770 Reduced 10.05%	60,570 $1.65 Million
Q1 2020 May 11, 2020	BUY	$18.9 - $33.17 $41,655 - $73,106	2,204 Added 3.38%	67,340 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	$29.32 - $32.65 $167,446 - $186,464	-5,711 Reduced 8.06%	65,136 $2.12 Million
Q3 2019 Oct 30, 2019	BUY	$28.92 - $31.34 $68,077 - $73,774	2,354 Added 3.44%	70,847 $2.15 Million
Q2 2019 Jul 19, 2019	BUY	$28.95 - $31.75 $43,569 - $47,783	1,505 Added 2.25%	68,493 $2.11 Million
Q1 2019 May 13, 2019	BUY	$26.52 - $31.23 $90,035 - $106,025	3,395 Added 5.34%	66,988 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$25.38 - $32.29 $191,948 - $244,209	7,563 Added 13.5%	63,593 $1.71 Million
Q3 2018 Nov 06, 2018	BUY	$31.65 - $33.3 $765,170 - $805,060	24,176 Added 75.9%	56,030 $1.82 Million
Q2 2018 Jul 31, 2018	BUY	$28.42 - $32.43 $395,890 - $451,749	13,930 Added 77.72%	31,854 $1 Million
Q1 2018 May 14, 2018	BUY	$28.07 - $30.57 $198,202 - $215,854	7,061 Added 65.0%	17,924 $521,000
Q4 2017 Feb 12, 2018	BUY	$28.48 - $30.03 $309,378 - $326,215	10,863	10,863 $322,000

Others Institutions Holding JPSE

# of Institutions

100

Shares Held

7.94M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC J P Morgan Diversified Return Transaction History