Creative One Wealth, LLC Jpmorgan Tr. Diversified Retur Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Creative One Wealth, LLC holds 226,475 shares of JPME stock, worth $22.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

226,475

Previous 224,974 0.67%

Holding current value

$22.8 Million

Previous $23.6 Million 1.8%

% of portfolio

0.77%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$102.08 - $110.92 $153,222 - $166,490	1,501 Added 0.67%	226,475 $23.2 Million
Q3 2024 Nov 13, 2024	BUY	$94.32 - $105.04 $5 Million - $5.57 Million	53,029 Added 30.84%	224,974 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$92.68 - $98.71 $4.64 Million - $4.94 Million	-50,095 Reduced 22.56%	171,945 $16.4 Million
Q1 2024 May 14, 2024	BUY	$89.62 - $99.14 $5.59 Million - $6.18 Million	62,360 Added 39.05%	222,040 $22 Million
Q4 2023 Feb 09, 2024	SELL	$79.3 - $92.33 $6.88 Million - $8.01 Million	-86,807 Reduced 35.22%	159,680 $14.7 Million
Q3 2023 Oct 17, 2023	SELL	$83.14 - $91.18 $9.04 Million - $9.92 Million	-108,756 Reduced 30.61%	246,487 $20.6 Million
Q2 2023 Aug 16, 2023	BUY	$82.21 - $88.3 $924,615 - $993,110	11,247 Added 3.27%	355,243 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$82.21 - $88.3 $1.24 Million - $1.33 Million	-15,108 Reduced 4.21%	343,996 $28.7 Million
Q1 2023 May 15, 2023	BUY	$81.5 - $91.5 $614,428 - $689,818	7,539 Added 2.14%	359,104 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$77.11 - $88.88 $735,860 - $848,181	-9,543 Reduced 2.64%	351,565 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$76.41 - $91.43 $900,797 - $1.08 Million	11,789 Added 3.37%	361,108 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$78.92 - $95.02 $556,228 - $669,700	-7,048 Reduced 1.98%	349,319 $28.2 Million
Q1 2022 May 13, 2022	BUY	$87.14 - $95.75 $5.69 Million - $6.25 Million	65,280 Added 22.43%	356,367 $33.3 Million
Q4 2021 Feb 15, 2022	BUY	$88.09 - $95.51 $1.58 Million - $1.71 Million	17,902 Added 6.55%	291,087 $27.8 Million
Q3 2021 Nov 16, 2021	SELL	$85.29 - $92.14 $1.24 Million - $1.34 Million	-14,534 Reduced 5.05%	273,185 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$83.85 - $89.41 $15.3 Million - $16.3 Million	-182,839 Reduced 38.86%	287,719 $25.3 Million
Q1 2021 May 17, 2021	BUY	$74.12 - $83.51 $287,956 - $324,436	3,885 Added 0.83%	470,558 $39 Million
Q4 2020 Feb 12, 2021	BUY	$64.45 - $75.18 $1.43 Million - $1.66 Million	22,133 Added 4.98%	466,673 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$59.62 - $67.11 $1.38 Million - $1.55 Million	23,119 Added 5.49%	444,540 $28.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.01 - $66.06 $1.76 Million - $2.47 Million	37,369 Added 9.73%	421,421 $25.4 Million
Q1 2020 May 14, 2020	BUY	$42.43 - $71.93 $360,867 - $611,764	8,505 Added 2.26%	384,052 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$64.46 - $70.9 $617,784 - $679,505	9,584 Added 2.62%	375,547 $26.5 Million
Q3 2019 Nov 13, 2019	BUY	$63.41 - $67.86 $311,850 - $333,735	4,918 Added 1.36%	365,963 $24.5 Million
Q2 2019 Aug 15, 2019	BUY	$62.56 - $66.91 $1.9 Million - $2.04 Million	30,434 Added 9.21%	361,045 $24 Million
Q1 2019 May 15, 2019	BUY	$56.23 - $65.37 $1.78 Million - $2.07 Million	31,646 Added 10.59%	330,611 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.16 - $67.11 $1.21 Million - $1.5 Million	22,353 Added 8.08%	298,965 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $68.32 $1.5 Million - $1.59 Million	23,251 Added 9.18%	276,612 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.05 - $66.24 $2.64 Million - $2.82 Million	42,584 Added 20.2%	253,361 $16.4 Million
Q1 2018 May 14, 2018	BUY	$61.77 - $66.83 $13 Million - $14.1 Million	210,777 New	210,777 $13.4 Million

Others Institutions Holding JPME

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

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Creative One Wealth, LLC Jpmorgan Tr. Diversified Retur Transaction History