Envestnet Asset Management Inc J P Morgan Diversified Return Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Envestnet Asset Management Inc holds 138,633 shares of JPSE stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,633

Previous 134,311 3.22%

Holding current value

$7.05 Million

Previous $5.86 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.03 - $48.28 $185,975 - $208,666	4,322 Added 3.22%	138,633 $6.66 Million
Q2 2024 Aug 08, 2024	BUY	$42.08 - $45.34 $1.48 Million - $1.6 Million	35,230 Added 35.56%	134,311 $5.86 Million
Q1 2024 May 13, 2024	BUY	$41.74 - $45.2 $2.78 Million - $3.01 Million	66,515 Added 204.25%	99,081 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$36.92 - $44.74 $76,092 - $92,209	-2,061 Reduced 5.95%	32,566 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$38.77 - $43.1 $744,616 - $827,778	19,206 Added 124.54%	34,627 $1.36 Million
Q2 2023 Aug 04, 2023	BUY	$37.79 - $40.96 $165,860 - $179,773	4,389 Added 39.78%	15,421 $631,000
Q1 2023 May 11, 2023	BUY	$37.92 - $43.54 $127,638 - $146,555	3,366 Added 43.91%	11,032 $439,000
Q4 2022 Feb 07, 2023	BUY	$36.1 - $41.8 $47,146 - $54,590	1,306 Added 20.53%	7,666 $296,000
Q3 2022 Nov 10, 2022	BUY	$35.2 - $43.26 $223,872 - $275,133	6,360 New	6,360 $225,000
Q1 2022 May 04, 2022	SELL	$40.95 - $46.65 $1.12 Million - $1.28 Million	-27,381 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$43.52 - $47.96 $4.37 Million - $4.82 Million	-100,495 Reduced 78.59%	27,381 $1.26 Million
Q3 2021 Oct 07, 2021	SELL	$41.37 - $44.89 $3 Million - $3.26 Million	-72,567 Reduced 36.2%	127,876 $5.53 Million
Q2 2021 Aug 04, 2021	SELL	$41.67 - $45.21 $3.38 Million - $3.67 Million	-81,083 Reduced 28.8%	200,443 $8.9 Million
Q1 2021 May 04, 2021	SELL	$35.88 - $44.5 $1.49 Million - $1.85 Million	-41,576 Reduced 12.87%	281,526 $11.9 Million
Q4 2020 Feb 02, 2021	SELL	$28.78 - $36.3 $156,332 - $197,181	-5,432 Reduced 1.65%	323,102 $11.6 Million
Q3 2020 Oct 09, 2020	SELL	$26.25 - $30.34 $302,373 - $349,486	-11,519 Reduced 3.39%	328,534 $9.34 Million
Q2 2020 Jul 08, 2020	SELL	$19.75 - $29.51 $321,964 - $481,072	-16,302 Reduced 4.57%	340,053 $9.24 Million
Q1 2020 Apr 23, 2020	SELL	$18.9 - $33.17 $211,868 - $371,835	-11,210 Reduced 3.05%	356,355 $7.68 Million
Q4 2019 Feb 11, 2020	BUY	$29.32 - $32.65 $4.95 Million - $5.51 Million	168,896 Added 85.01%	367,565 $12 Million
Q3 2019 Oct 17, 2019	BUY	$28.92 - $31.34 $319,652 - $346,401	11,053 Added 5.89%	198,669 $6.02 Million
Q2 2019 Aug 02, 2019	SELL	$28.95 - $31.75 $642,313 - $704,437	-22,187 Reduced 10.58%	187,616 $5.79 Million
Q1 2019 May 10, 2019	SELL	$26.52 - $31.23 $244,726 - $288,190	-9,228 Reduced 4.21%	209,803 $6.36 Million
Q4 2018 Feb 13, 2019	BUY	$25.38 - $32.29 $258,317 - $328,647	10,178 Added 4.87%	219,031 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$31.65 - $33.3 $6.61 Million - $6.95 Million	208,853 New	208,853 $6.8 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc J P Morgan Diversified Return Transaction History