Evergreen Capital Management LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,640 shares of AMJ stock, worth $527,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,640
Previous 449,513 95.85%
Holding current value
$527,512
Previous $11.4 Million 95.34%
% of portfolio
0.02%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$25.35 - $28.49 $10.9 Million - $12.3 Million
-430,873 Reduced 95.85%
18,640 $531,000
Q4 2023

Feb 14, 2024
SELL
$23.75 - $25.99 $670,462 - $733,697
-28,230 Reduced 5.91%
449,513 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$22.87 - $24.87 $112,634 - $122,484
-4,925 Reduced 1.02%
477,743 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$21.7 - $23.09 $134,323 - $142,927
-6,190 Reduced 1.27%
482,668 $11.1 Million
Q1 2023

May 15, 2023
SELL
$20.96 - $23.77 $1.44 Million - $1.63 Million
-68,515 Reduced 12.29%
488,858 $10.8 Million
Q4 2022

Feb 14, 2023
SELL
$21.04 - $23.04 $80,688 - $88,358
-3,835 Reduced 0.68%
557,373 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-111,425 Reduced 16.57%
561,208 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-345,819 Reduced 33.96%
672,633 $12.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-704,673 Reduced 40.9%
1,018,452 $21.3 Million
Q4 2021

Mar 11, 2022
BUY
N/A
819,130 Added 90.61%
1,723,125 $30.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
36,058 Added 4.15%
903,995 $16.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-8,425 Reduced 0.96%
867,937 $17.1 Million
Q1 2021

May 17, 2021
SELL
N/A
-230,253 Reduced 20.81%
876,362 $14.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-171,240 Reduced 13.4%
1,106,615 $15.4 Million
Q3 2020

Nov 16, 2020
BUY
N/A
250,200 Added 24.35%
1,277,855 $13.8 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-937,488 Reduced 47.71%
1,027,655 $13.6 Million
Q1 2020

May 15, 2020
BUY
N/A
1,829,581 Added 1349.63%
1,965,143 $17.7 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,381,489 Reduced 91.06%
135,562 $2.96 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-28,460 Reduced 1.84%
1,517,051 $35.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-14,257 Reduced 0.91%
1,545,511 $38.8 Million
Q1 2019

May 10, 2019
SELL
N/A
-432,853 Reduced 21.72%
1,559,768 $39.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
654,675 Added 48.93%
1,992,621 $44.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-95,174 Reduced 6.64%
1,337,946 $36.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-85 Reduced 0.01%
1,433,120 $38.1 Million
Q1 2018

May 10, 2018
SELL
N/A
-30,263 Reduced 2.07%
1,433,205 $34.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
95,923 Added 7.01%
1,463,468 $40.2 Million
Q3 2017

Nov 09, 2017
BUY
N/A
1,367,545
1,367,545 $38.6 Million

Others Institutions Holding AMJ

# of Institutions
178
Shares Held
102M
Call Options Held
700
Put Options Held
10.1K
View Full List

About JPMORGAN CHASE & CO ALERIAN ML

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