Diversified Trust CO Jpmorgan Chase & CO Alerian Ml Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$25.35 - $28.49 $2,535 - $2,849	100 Added 0.8%	12,658 $360,000
Q4 2023 Jan 08, 2024	SELL	$23.75 - $25.99 $7,006 - $7,667	-295 Reduced 2.3%	12,558 $318,000
Q1 2023 Apr 07, 2023	BUY	$20.96 - $23.77 $7,419 - $8,414	354 Added 2.83%	12,853 $285,000
Q3 2022 Oct 14, 2022	SELL	N/A	-1,942 Reduced 13.45%	12,499 $251,000
Q2 2022 Jul 12, 2022	SELL	N/A	-2,365 Reduced 14.07%	14,441 $274,000
Q1 2021 May 10, 2021	BUY	N/A	3,535 Added 26.64%	16,806 $279,000
Q1 2020 Apr 10, 2020	SELL	N/A	-10,505 Reduced 44.18%	13,271 $120,000
Q4 2019 Jan 09, 2020	SELL	N/A	-4,855 Reduced 16.96%	23,776 $519,000
Q3 2019 Oct 09, 2019	SELL	N/A	-945 Reduced 3.2%	28,631 $666,000
Q2 2019 Jul 12, 2019	SELL	N/A	-6,834 Reduced 18.77%	29,576 $743,000
Q1 2019 May 22, 2019	SELL	N/A	-9,375 Reduced 20.48%	36,410 $929,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,942 Reduced 4.07%	45,785 $1.02 Million
Q3 2018 Nov 26, 2018	SELL	N/A	-491 Reduced 1.02%	47,727 $1.31 Million
Q2 2018 Jul 23, 2018	BUY	N/A	561 Added 1.18%	48,218 $1.28 Million
Q1 2018 Jun 01, 2018	BUY	N/A	245 Added 0.52%	47,657 $1.14 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-2,186 Reduced 4.41%	47,412 $1.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	49,598	49,598 $1.4 Million

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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