Cwm, LLC Jp Morgan Diversified Return Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Cwm, LLC holds 19 shares of JPEM stock, worth $1,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,060

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.81 - $54.04 $965 - $1,026	19 New	19 $1,000
Q4 2021 Jan 31, 2022	SELL	$55.08 - $58.89 $5,012 - $5,358	-91 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$51.7 - $57.01 $3,308 - $3,648	-64 Reduced 41.29%	91 $5,000
Q4 2019 Jan 27, 2020	BUY	$51.7 - $57.01 $3,308 - $3,648	64 Added 70.33%	155 $9,000
Q3 2019 Sep 14, 2021	SELL	$52.32 - $54.38 $7,691 - $7,993	-147 Reduced 61.76%	91 $5,000
Q3 2019 Oct 22, 2019	BUY	$52.32 - $54.38 $7,691 - $7,993	147 Added 161.54%	238 $12,000
Q2 2019 Sep 14, 2021	SELL	N/A	-24,169 Reduced 99.62%	91 $5,000
Q2 2019 Jul 31, 2019	BUY	N/A	24,169 Added 26559.34%	24,260 $1.35 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-27,359 Reduced 99.67%	91 $0
Q1 2019 Apr 22, 2019	BUY	N/A	26,635 Added 3268.1%	27,450 $1.49 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-32,464 Reduced 97.55%	815 $41,000
Q3 2018 Oct 29, 2018	BUY	N/A	384 Added 1.17%	33,279 $1.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	314 Added 0.96%	32,895 $1.78 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,757 Added 13.03%	32,581 $1.98 Million
Q4 2017 Jan 16, 2018	BUY	N/A	16,615 Added 136.09%	28,824 $1.68 Million
Q3 2017 Oct 16, 2017	BUY	N/A	12,209	12,209 $688,000

Others Institutions Holding JPEM

# of Institutions

133

Shares Held

5.02M

Call Options Held

Put Options Held

Old Mission Capital LLC

345K
Shares

$19.3 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$16.7 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

243K
Shares

$13.6 Million
0.16% of portfolio
Morgan Stanley New York, NY

211K
Shares

$11.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

195K
Shares

$10.9 Million
0.0% of portfolio

View Full List

About JP MORGAN DIVERSIFIED RETURN

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