Continuum Advisory, LLC Jpmorgan Diversified Return Us Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,871 shares of JPUS stock, worth $220,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,871 -0.0%

Holding current value

$220,403

Previous $204,000 9.31%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.27 - $112.0 $189,476 - $209,552	1,871 New	1,871 $209,000
Q2 2023 Dec 13, 2023	SELL	$91.99 - $97.77 $49,674 - $52,795	-540 Reduced 20.6%	2,081 $203,000
Q2 2023 Aug 10, 2023	SELL	$91.99 - $97.77 $49,674 - $52,795	-540 Reduced 20.6%	2,081 $203,000
Q1 2023 Dec 13, 2023	SELL	$91.13 - $100.92 $16,494 - $18,266	-181 Reduced 6.46%	2,621 $250,000
Q1 2023 May 12, 2023	SELL	$91.13 - $100.92 $16,494 - $18,266	-181 Reduced 6.46%	2,621 $250,000
Q4 2022 Dec 13, 2023	BUY	$86.35 - $99.6 $345 - $398	4 Added 0.14%	2,802 $265,000
Q4 2022 Feb 10, 2023	BUY	$86.35 - $99.6 $345 - $398	4 Added 0.14%	2,802 $265,000
Q3 2022 Dec 13, 2023	BUY	$85.5 - $101.83 $1,197 - $1,425	14 Added 0.5%	2,798 $0
Q3 2022 Nov 08, 2022	BUY	$85.5 - $101.83 $1,197 - $1,425	14 Added 0.5%	2,798 $239,000
Q2 2022 Dec 13, 2023	BUY	$89.02 - $106.83 $178 - $213	2 Added 0.07%	2,784 $0
Q2 2022 Aug 15, 2022	BUY	$89.02 - $106.83 $178 - $213	2 Added 0.07%	2,784 $255,000
Q1 2022 Dec 13, 2023	BUY	$97.56 - $106.35 $5,365 - $5,849	55 Added 2.02%	2,782 $0
Q1 2022 May 17, 2022	BUY	$97.56 - $106.35 $5,365 - $5,849	55 Added 2.02%	2,782 $276,000
Q2 2021 Dec 13, 2023	BUY	$92.22 - $98.22 $251,483 - $267,845	2,727 New	2,727 $0
Q2 2021 Aug 17, 2021	BUY	$92.22 - $98.22 $7,930 - $8,446	86 Added 3.26%	2,727 $264,000
Q1 2021 May 14, 2021	SELL	$82.76 - $91.73 $6,786 - $7,521	-82 Reduced 3.01%	2,641 $249,000
Q4 2020 May 17, 2021	SELL	$73.3 - $83.94 $696,643 - $797,765	-9,504 Reduced 77.73%	2,723 $228,000
Q3 2020 May 17, 2021	SELL	$68.99 - $77.52 $40,773 - $45,814	-591 Reduced 4.61%	12,227 $906,000
Q2 2020 May 18, 2021	SELL	$55.84 - $75.47 $186,449 - $251,994	-3,339 Reduced 20.67%	12,818 $890,000
Q1 2020 May 18, 2021	BUY	$49.95 - $81.47 $357,392 - $582,917	7,155 Added 79.48%	16,157 $902,000
Q4 2019 May 17, 2021	BUY	$73.54 - $80.24 $427,267 - $466,194	5,810 Added 182.02%	9,002 $717,000
Q3 2019 May 18, 2021	BUY	$75.53 - $76.66 $3,700 - $3,756	49 Added 1.56%	3,192 $239,000
Q2 2019 May 18, 2021	BUY	N/A	3,143 New	3,143 $237,000
Q3 2018 May 18, 2021	SELL	N/A	-3,235 Closed	0 $0
Q2 2018 May 18, 2021	BUY	N/A	108 Added 3.45%	3,235 $230,000
Q1 2018 May 18, 2021	BUY	N/A	51 Added 1.66%	3,127 $218,000
Q3 2017 May 18, 2021	BUY	N/A	3,076	3,076 $207,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About JPMORGAN DIVERSIFIED RETURN US

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Continuum Advisory, LLC Jpmorgan Diversified Return Us Transaction History