Creative One Wealth, LLC Jp Morgan Diversified Return Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,910 shares of JPEM stock, worth $369,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,910

Previous 9,935 30.45%

Holding current value

$369,063

Previous $562,000 36.3%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.88 - $57.84 $156,937 - $174,966	-3,025 Reduced 30.45%	6,910 $358,000
Q3 2024 Nov 13, 2024	BUY	$52.23 - $56.96 $8,931 - $9,740	171 Added 1.75%	9,935 $562,000
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $17,552 - $18,840	-331 Reduced 3.28%	9,764 $528,000
Q1 2024 May 14, 2024	SELL	$51.04 - $54.18 $39,862 - $42,314	-781 Reduced 7.18%	10,095 $540,000
Q4 2023 Feb 09, 2024	SELL	$47.68 - $52.39 $54,116 - $59,462	-1,135 Reduced 9.45%	10,876 $569,000
Q3 2023 Oct 17, 2023	SELL	$50.11 - $53.14 $313,387 - $332,337	-6,254 Reduced 34.24%	12,011 $605,000
Q2 2023 Aug 16, 2023	SELL	$49.67 - $52.49 $2.19 Million - $2.32 Million	-44,164 Reduced 70.74%	18,265 $922,000
Q2 2023 Aug 14, 2023	SELL	$49.67 - $52.49 $1.09 Million - $1.16 Million	-22,018 Reduced 26.07%	62,429 $3.09 Million
Q1 2023 May 15, 2023	BUY	$49.13 - $52.77 $581,551 - $624,638	11,837 Added 16.3%	84,447 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$44.98 - $50.79 $264,707 - $298,899	5,885 Added 8.82%	72,610 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$44.6 - $51.11 $324,955 - $372,387	-7,286 Reduced 9.84%	66,725 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$49.0 - $57.04 $190,022 - $221,201	-3,878 Reduced 4.98%	74,011 $3.66 Million
Q1 2022 May 13, 2022	BUY	$52.06 - $59.22 $513,676 - $584,323	9,867 Added 14.51%	77,889 $4.34 Million
Q4 2021 Feb 15, 2022	BUY	$55.08 - $58.89 $920,882 - $984,581	16,719 Added 32.59%	68,022 $3.86 Million
Q3 2021 Nov 16, 2021	SELL	$57.08 - $60.7 $349,672 - $371,848	-6,126 Reduced 10.67%	51,303 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$56.46 - $61.33 $4.65 Million - $5.05 Million	-82,376 Reduced 58.92%	57,429 $3.4 Million
Q1 2021 May 17, 2021	SELL	$54.39 - $58.37 $2.85 Million - $3.06 Million	-52,483 Reduced 27.29%	139,805 $7.91 Million
Q4 2020 Feb 12, 2021	SELL	$46.21 - $55.01 $3.42 Million - $4.08 Million	-74,082 Reduced 27.81%	192,288 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$46.22 - $49.56 $4.21 Million - $4.51 Million	-91,100 Reduced 25.48%	266,370 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.36 - $48.81 $677,706 - $862,326	-17,667 Reduced 4.71%	357,470 $16.4 Million
Q1 2020 May 14, 2020	BUY	$36.19 - $58.24 $238,021 - $383,044	6,577 Added 1.78%	375,137 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $57.01 $1.35 Million - $1.49 Million	26,182 Added 7.65%	368,560 $21 Million
Q3 2019 Nov 13, 2019	BUY	$52.32 - $54.38 $119,969 - $124,693	2,293 Added 0.67%	342,378 $18 Million
Q2 2019 Aug 15, 2019	BUY	N/A	53,815 Added 18.8%	340,085 $18.9 Million
Q1 2019 May 15, 2019	BUY	N/A	35,777 Added 14.28%	286,270 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,779 Added 8.1%	250,493 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,866 Added 13.67%	231,714 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,867 Added 22.08%	203,848 $11 Million
Q1 2018 May 14, 2018	BUY	N/A	166,981 New	166,981 $10.1 Million

Others Institutions Holding JPEM

# of Institutions

136

Shares Held

5.49M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

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Creative One Wealth, LLC Jp Morgan Diversified Return Transaction History