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

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

662K

Call Options Held

200

Put Options Held

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