First Capital Advisors Group, Llc. Jpmorgan Diversified Return Us Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 47,388 shares of JPUS stock, worth $5.56 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

47,388

Previous 47,831 0.93%

Holding current value

$5.56 Million

Previous $4.57 Million 1.31%

% of portfolio

2.47%

Previous 2.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$91.99 - $97.77 $40,751 - $43,312	-443 Reduced 0.93%	47,388 $4.63 Million
Q1 2023 May 15, 2023	BUY	$91.13 - $100.92 $41,281 - $45,716	453 Added 0.96%	47,831 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$86.35 - $99.6 $9,757 - $11,254	113 Added 0.24%	47,378 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $30,694 - $36,556	359 Added 0.77%	47,265 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$89.02 - $106.83 $2.06 Million - $2.47 Million	-23,156 Reduced 33.05%	46,906 $4.29 Million
Q1 2022 May 16, 2022	SELL	$97.56 - $106.35 $1.23 Million - $1.34 Million	-12,628 Reduced 15.27%	70,062 $7.32 Million
Q4 2021 Mar 02, 2022	SELL	$96.89 - $106.04 $893,713 - $978,112	-9,224 Reduced 10.04%	82,690 $8.77 Million
Q4 2018 Feb 07, 2019	BUY	N/A	158 Added 0.17%	91,914 $5.96 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,920 Added 2.14%	91,756 $6.84 Million
Q2 2018 Jul 30, 2018	BUY	N/A	17,587 Added 24.34%	89,836 $6.38 Million
Q1 2018 Apr 11, 2018	BUY	N/A	15,549 Added 27.42%	72,249 $5.04 Million
Q4 2017 Jan 25, 2018	BUY	N/A	16,940 Added 42.61%	56,700 $0
Q3 2017 Oct 31, 2017	BUY	N/A	39,760	39,760 $2.68 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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First Capital Advisors Group, Llc. Jpmorgan Diversified Return Us Transaction History