Cwm, LLC Jpmorgan Diversified Return Us Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Cwm, LLC holds 992 shares of JPUS stock, worth $114,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992

Previous 989 0.3%

Holding current value

$114,337

Previous $113,000 0.88%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$111.89 - $119.08 $335 - $357	3 Added 0.3%	992 $114,000
Q4 2024 Feb 04, 2025	BUY	$114.05 - $123.77 $456 - $495	4 Added 0.41%	989 $113,000
Q3 2024 Oct 08, 2024	BUY	$108.5 - $119.68 $325 - $359	3 Added 0.31%	985 $118,000
Q2 2024 Jul 09, 2024	SELL	$105.76 - $111.62 $17,450 - $18,417	-165 Reduced 14.39%	982 $107,000
Q1 2024 Apr 05, 2024	BUY	$101.27 - $112.0 $202 - $224	2 Added 0.17%	1,147 $128,000
Q4 2023 Feb 01, 2024	SELL	$89.72 - $103.13 $5,652 - $6,497	-63 Reduced 5.22%	1,145 $118,000
Q3 2023 Oct 11, 2023	SELL	$93.76 - $100.98 $13,876 - $14,945	-148 Reduced 10.91%	1,208 $113,000
Q2 2023 Aug 03, 2023	SELL	$91.99 - $97.77 $11,130 - $11,830	-121 Reduced 8.19%	1,356 $133,000
Q1 2023 Apr 28, 2023	SELL	$91.13 - $100.92 $5,103 - $5,651	-56 Reduced 3.65%	1,477 $141,000
Q4 2022 Feb 01, 2023	SELL	$86.35 - $99.6 $65,107 - $75,098	-754 Reduced 32.97%	1,533 $145,000
Q3 2022 Oct 27, 2022	SELL	$85.5 - $101.83 $46,084 - $54,886	-539 Reduced 19.07%	2,287 $195,000
Q2 2022 Jul 28, 2022	SELL	$89.02 - $106.83 $5,786 - $6,943	-65 Reduced 2.25%	2,826 $259,000
Q1 2022 Apr 21, 2022	SELL	$97.56 - $106.35 $9,365 - $10,209	-96 Reduced 3.21%	2,891 $302,000
Q4 2021 Jan 31, 2022	SELL	$96.89 - $106.04 $1.52 Million - $1.66 Million	-15,678 Reduced 84.0%	2,987 $317,000
Q1 2021 Sep 15, 2021	SELL	$82.76 - $91.73 $691,128 - $766,037	-8,351 Reduced 30.91%	18,665 $1.81 Million
Q1 2021 Apr 27, 2021	BUY	$82.76 - $91.73 $691,128 - $766,037	8,351 Added 44.74%	27,016 $2.47 Million
Q4 2020 Sep 15, 2021	SELL	$73.3 - $83.94 $769,869 - $881,621	-10,503 Reduced 36.01%	18,665 $1.81 Million
Q4 2020 Jan 27, 2021	BUY	$73.3 - $83.94 $769,869 - $881,621	10,503 Added 56.27%	29,168 $2.44 Million
Q3 2020 Sep 15, 2021	SELL	$68.99 - $77.52 $938,470 - $1.05 Million	-13,603 Reduced 42.16%	18,665 $1.81 Million
Q3 2020 Oct 19, 2020	BUY	$68.99 - $77.52 $938,470 - $1.05 Million	13,603 Added 72.88%	32,268 $2.39 Million
Q2 2020 Sep 15, 2021	SELL	$55.84 - $75.47 $997,302 - $1.35 Million	-17,860 Reduced 48.9%	18,665 $1.81 Million
Q2 2020 Jul 22, 2020	BUY	$55.84 - $75.47 $997,302 - $1.35 Million	17,860 Added 95.69%	36,525 $2.53 Million
Q1 2020 Sep 15, 2021	SELL	$49.95 - $81.47 $1.07 Million - $1.74 Million	-21,327 Reduced 53.33%	18,665 $1.81 Million
Q1 2020 Apr 28, 2020	BUY	$49.95 - $81.47 $1.07 Million - $1.74 Million	21,327 Added 114.26%	39,992 $2.35 Million
Q4 2019 Sep 14, 2021	SELL	$73.54 - $80.24 $1.74 Million - $1.9 Million	-23,630 Reduced 55.87%	18,665 $1.81 Million
Q4 2019 Jan 27, 2020	BUY	$73.54 - $80.24 $1.74 Million - $1.9 Million	23,630 Added 126.6%	42,295 $3.37 Million
Q3 2019 Sep 14, 2021	SELL	$75.53 - $76.66 $2.17 Million - $2.2 Million	-28,678 Reduced 60.57%	18,665 $1.81 Million
Q3 2019 Oct 22, 2019	BUY	$75.53 - $76.66 $2.17 Million - $2.2 Million	28,678 Added 153.65%	47,343 $3.59 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-34,959 Reduced 65.19%	18,665 $1.81 Million
Q2 2019 Jul 31, 2019	BUY	N/A	34,959 Added 187.3%	53,624 $4.01 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-37,923 Reduced 67.02%	18,665 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-19,702 Reduced 25.83%	56,588 $4.14 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,282 Added 3.08%	76,290 $4.95 Million
Q3 2018 Oct 29, 2018	BUY	N/A	22,579 Added 43.9%	74,008 $5.52 Million
Q2 2018 Jul 31, 2018	BUY	N/A	44,820 Added 678.17%	51,429 $3.65 Million
Q1 2018 Apr 26, 2018	BUY	N/A	6,551 Added 11294.83%	6,609 $461,000
Q4 2017 Jan 16, 2018	BUY	N/A	58	58 $4,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.85M

Call Options Held

Put Options Held

View Full List

About JPMORGAN DIVERSIFIED RETURN US

Ticker JPUS
Sector ETFs
Industry ETFs

More about JPUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account