Cooper Financial Group Jp Morgan Diversified Return I Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$49.86 - $58.47 $216,591 - $253,993	-4,344 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$49.59 - $53.56 $107,064 - $115,636	-2,159 Reduced 33.2%	4,344 $224,000
Q2 2020 Jul 15, 2020	SELL	$41.38 - $52.51 $1,696 - $2,152	-41 Reduced 0.63%	6,503 $321,000
Q1 2020 May 15, 2020	SELL	$37.71 - $57.78 $238,704 - $365,747	-6,330 Reduced 49.17%	6,544 $283,000
Q4 2019 Jan 07, 2020	SELL	$51.93 - $57.61 $7,114 - $7,892	-137 Reduced 1.05%	12,874 $735,000
Q3 2019 Oct 08, 2019	SELL	$52.99 - $54.15 $101,846 - $104,076	-1,922 Reduced 12.87%	13,011 $692,000
Q2 2019 Jul 08, 2019	SELL	N/A	-11,204 Reduced 42.87%	14,933 $813,000
Q1 2019 May 15, 2019	SELL	N/A	-3,198 Reduced 10.9%	26,137 $1.45 Million
Q4 2018 Jan 17, 2019	BUY	N/A	29,335 New	29,335 $1.49 Million

Others Institutions Holding JPIN

# of Institutions

102

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$913 Million
0.75% of portfolio
Ubs Group Ag

634K
Shares

$36.6 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

620K
Shares

$35.8 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

453K
Shares

$26.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

324K
Shares

$18.7 Million
0.0% of portfolio

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