Edge Rock Capital LLC Jp Morgan Diversified Return Transaction History

Edge Rock Capital LLC

$150 Million
Q4 2024

A detailed history of Edge Rock Capital LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Edge Rock Capital LLC holds 7,558 shares of JPEM stock, worth $397,248. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,558

Previous 8,918 15.25%

Holding current value

$397,248

Previous $505,000 22.38%

% of portfolio

0.26%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$51.88 - $57.84 $70,556 - $78,662	-1,360 Reduced 15.25%	7,558 $392,000
Q3 2024 Oct 15, 2024	SELL	$52.23 - $56.96 $1,410 - $1,537	-27 Reduced 0.3%	8,918 $505,000
Q2 2024 Jul 24, 2024	BUY	$53.03 - $56.92 $55,522 - $59,595	1,047 Added 13.26%	8,945 $483,000
Q1 2024 May 15, 2024	SELL	$51.04 - $54.18 $51 - $54	-1 Reduced 0.01%	7,898 $422,000
Q4 2023 Feb 06, 2024	BUY	$47.68 - $52.39 $376,624 - $413,828	7,899 New	7,899 $413,000
Q2 2023 Jul 11, 2023	BUY	$49.67 - $52.49 $8,543 - $9,028	172 Added 2.15%	8,177 $412,000
Q1 2023 Apr 13, 2023	BUY	$49.13 - $52.77 $30,313 - $32,559	617 Added 8.35%	8,005 $404,000
Q4 2022 Feb 14, 2023	BUY	$44.98 - $50.79 $332,312 - $375,236	7,388 New	7,388 $364,000

Others Institutions Holding JPEM

# of Institutions

131

Shares Held

5.55M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Edge Rock Capital LLC Jp Morgan Diversified Return Transaction History