Commonwealth Equity Services, LLC Jpmorgan Diversified Return Us Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,201 shares of JPUS stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,201

Previous 19,118 10.03%

Holding current value

$2.02 Million

Previous $2.09 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.5 - $119.68 $207,994 - $229,426	-1,917 Reduced 10.03%	17,201 $2.06 Million
Q2 2024 Jul 31, 2024	BUY	$105.76 - $111.62 $39,660 - $41,857	375 Added 2.0%	19,118 $2.09 Million
Q1 2024 Apr 29, 2024	BUY	$101.27 - $112.0 $24,912 - $27,552	246 Added 1.33%	18,743 $2.1 Million
Q4 2023 Feb 06, 2024	SELL	$89.72 - $103.13 $6,908 - $7,941	-77 Reduced 0.41%	18,497 $1.9 Million
Q3 2023 Oct 23, 2023	BUY	$93.76 - $100.98 $5,813 - $6,260	62 Added 0.33%	18,574 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$91.99 - $97.77 $725,617 - $771,209	-7,888 Reduced 29.88%	18,512 $1.81 Million
Q1 2023 May 11, 2023	SELL	$91.13 - $100.92 $87,849 - $97,286	-964 Reduced 3.52%	26,400 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$86.35 - $99.6 $186,688 - $215,335	2,162 Added 8.58%	27,364 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$85.5 - $101.83 $358,159 - $426,565	-4,189 Reduced 14.25%	25,202 $2.15 Million
Q2 2022 Jul 19, 2022	BUY	$89.02 - $106.83 $353,676 - $424,435	3,973 Added 15.63%	29,391 $2.69 Million
Q1 2022 May 04, 2022	BUY	$97.56 - $106.35 $122,242 - $133,256	1,253 Added 5.19%	25,418 $2.66 Million
Q4 2021 Jan 31, 2022	SELL	$96.89 - $106.04 $43,503 - $47,611	-449 Reduced 1.82%	24,165 $2.56 Million
Q3 2021 Oct 29, 2021	BUY	$94.94 - $101.67 $55,255 - $59,171	582 Added 2.42%	24,614 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$92.22 - $98.22 $407,335 - $433,837	4,417 Added 22.52%	24,032 $2.32 Million
Q1 2021 May 04, 2021	BUY	$82.76 - $91.73 $50,814 - $56,322	614 Added 3.23%	19,615 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$73.3 - $83.94 $26,607 - $30,470	-363 Reduced 1.87%	19,001 $1.59 Million
Q3 2020 Nov 05, 2020	BUY	$68.99 - $77.52 $64,229 - $72,171	931 Added 5.05%	19,364 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$55.84 - $75.47 $84,597 - $114,337	1,515 Added 8.95%	18,433 $1.28 Million
Q1 2020 May 11, 2020	SELL	$49.95 - $81.47 $1.18 Million - $1.92 Million	-23,565 Reduced 58.21%	16,918 $992,000
Q4 2019 Feb 05, 2020	BUY	$73.54 - $80.24 $47,801 - $52,156	650 Added 1.63%	40,483 $3.22 Million
Q3 2019 Oct 30, 2019	BUY	$75.53 - $76.66 $84,140 - $85,399	1,114 Added 2.88%	39,833 $3.02 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,520 Reduced 3.78%	38,719 $2.9 Million
Q1 2019 May 13, 2019	BUY	N/A	9,392 Added 30.45%	40,239 $2.94 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,970 Added 29.19%	30,847 $2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,519 Added 6.79%	23,877 $1.78 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,707 Added 19.88%	22,358 $1.59 Million
Q1 2018 May 14, 2018	BUY	N/A	9,415 Added 101.94%	18,651 $1.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,236	9,236 $651,000

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Commonwealth Equity Services, LLC Jpmorgan Diversified Return Us Transaction History