Envestnet Asset Management Inc Jp Morgan Diversified Return Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,358 shares of JPEM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,358

Previous 17,393 11.3%

Holding current value

$1.03 Million

Previous $940,000 16.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.23 - $56.96 $102,631 - $111,926	1,965 Added 11.3%	19,358 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	$53.03 - $56.92 $32,507 - $34,891	613 Added 3.65%	17,393 $940,000
Q1 2024 May 13, 2024	BUY	$51.04 - $54.18 $128,620 - $136,533	2,520 Added 17.67%	16,780 $896,000
Q4 2023 Feb 13, 2024	BUY	$47.68 - $52.39 $19,739 - $21,689	414 Added 2.99%	14,260 $745,000
Q3 2023 Nov 13, 2023	SELL	$50.11 - $53.14 $302,313 - $320,593	-6,033 Reduced 30.35%	13,846 $697,000
Q2 2023 Aug 04, 2023	BUY	$49.67 - $52.49 $378,684 - $400,183	7,624 Added 62.21%	19,879 $1 Million
Q1 2023 May 11, 2023	SELL	$49.13 - $52.77 $49,916 - $53,614	-1,016 Reduced 7.66%	12,255 $618,000
Q4 2022 Feb 07, 2023	BUY	$44.98 - $50.79 $183,293 - $206,969	4,075 Added 44.31%	13,271 $654,000
Q3 2022 Nov 10, 2022	BUY	$44.6 - $51.11 $2,140 - $2,453	48 Added 0.52%	9,196 $410,000
Q2 2022 Aug 03, 2022	SELL	$49.0 - $57.04 $270,970 - $315,431	-5,530 Reduced 37.68%	9,148 $452,000
Q1 2022 May 04, 2022	BUY	$52.06 - $59.22 $11,244 - $12,791	216 Added 1.49%	14,678 $818,000
Q4 2021 Feb 04, 2022	SELL	$55.08 - $58.89 $18,121 - $19,374	-329 Reduced 2.22%	14,462 $821,000
Q3 2021 Oct 07, 2021	SELL	$57.08 - $60.7 $10,331 - $10,986	-181 Reduced 1.21%	14,791 $852,000
Q2 2021 Aug 04, 2021	BUY	$56.46 - $61.33 $28,738 - $31,216	509 Added 3.52%	14,972 $888,000
Q1 2021 May 04, 2021	SELL	$54.39 - $58.37 $5,221 - $5,603	-96 Reduced 0.66%	14,463 $818,000
Q4 2020 Feb 02, 2021	BUY	$46.21 - $55.01 $9,103 - $10,836	197 Added 1.37%	14,559 $799,000
Q3 2020 Oct 09, 2020	BUY	$46.22 - $49.56 $12,202 - $13,083	264 Added 1.87%	14,362 $671,000
Q2 2020 Jul 08, 2020	SELL	$38.36 - $48.81 $37,592 - $47,833	-980 Reduced 6.5%	14,098 $648,000
Q1 2020 Apr 23, 2020	SELL	$36.19 - $58.24 $143,312 - $230,630	-3,960 Reduced 20.8%	15,078 $599,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $57.01 $59,558 - $65,675	1,152 Added 6.44%	19,038 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$52.32 - $54.38 $22,079 - $22,948	422 Added 2.42%	17,886 $938,000
Q2 2019 Aug 02, 2019	BUY	N/A	6,083 Added 53.45%	17,464 $971,000
Q1 2019 May 10, 2019	BUY	N/A	1,719 Added 17.79%	11,381 $617,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,662 New	9,662 $491,000

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Jp Morgan Diversified Return Transaction History