Cwm, LLC Jpmorgan Diversified Return Us Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Cwm, LLC holds 985 shares of JPUS stock, worth $116,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

985

Previous 982 0.31%

Holding current value

$116,033

Previous $107,000 10.28%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.01M

Call Options Held

Put Options Held

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