Cwm, LLC Jp Morgan Diversified Return I Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Cwm, LLC holds 310 shares of JPIN stock, worth $16,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 310 -0.0%

Holding current value

$16,352

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$52.64 - $56.44 $5,264 - $5,644	-100 Reduced 24.39%	310 $17,000
Q4 2023 Feb 01, 2024	BUY	$48.36 - $54.84 $19,827 - $22,484	410 New	410 $22,000
Q1 2022 Apr 21, 2022	SELL	$53.48 - $60.03 $10,375 - $11,645	-194 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$58.11 - $61.62 $4,242 - $4,498	-73 Reduced 27.34%	194 $11,000
Q2 2020 Sep 15, 2021	SELL	$41.38 - $52.51 $8,441 - $10,712	-204 Reduced 43.31%	267 $17,000
Q2 2020 Jul 22, 2020	BUY	$41.38 - $52.51 $8,441 - $10,712	204 Added 76.4%	471 $23,000
Q1 2020 Sep 15, 2021	SELL	$37.71 - $57.78 $7,692 - $11,787	-204 Reduced 43.31%	267 $17,000
Q1 2020 Apr 28, 2020	BUY	$37.71 - $57.78 $7,692 - $11,787	204 Added 76.4%	471 $20,000
Q4 2019 Sep 14, 2021	SELL	$51.93 - $57.61 $15,163 - $16,822	-292 Reduced 52.24%	267 $17,000
Q4 2019 Jan 27, 2020	BUY	$51.93 - $57.61 $15,163 - $16,822	292 Added 109.36%	559 $32,000
Q3 2019 Sep 14, 2021	SELL	$52.99 - $54.15 $101,210 - $103,426	-1,910 Reduced 87.74%	267 $17,000
Q3 2019 Oct 22, 2019	BUY	$52.99 - $54.15 $101,210 - $103,426	1,910 Added 715.36%	2,177 $116,000
Q2 2019 Sep 14, 2021	SELL	N/A	-20,124 Reduced 98.69%	267 $17,000
Q2 2019 Jul 31, 2019	BUY	N/A	20,124 Added 7537.08%	20,391 $1.11 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-21,672 Reduced 98.78%	267 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-14,257 Reduced 39.39%	21,939 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	21,774 Added 150.98%	36,196 $1.84 Million
Q3 2018 Oct 29, 2018	BUY	N/A	817 Added 6.01%	14,422 $842,000
Q2 2018 Jul 31, 2018	BUY	N/A	13,605 New	13,605 $784,000

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.2M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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