Fmr LLC Jp Morgan Diversified Return I Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Fmr LLC holds 489 shares of JPIN stock, worth $29,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489

Previous 446 9.64%

Holding current value

$29,129

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.9 - $57.66 $2,317 - $2,479	43 Added 9.64%	489 $27,000
Q1 2024 May 13, 2024	SELL	$52.64 - $56.44 $3,790 - $4,063	-72 Reduced 13.9%	446 $25,000
Q4 2023 Feb 13, 2024	BUY	$48.36 - $54.84 $13,782 - $15,629	285 Added 122.32%	518 $28,000
Q3 2023 Nov 13, 2023	SELL	$50.43 - $54.11 $907 - $973	-18 Reduced 7.17%	233 $11,000
Q2 2023 Aug 11, 2023	SELL	$51.16 - $54.21 $2,660 - $2,818	-52 Reduced 17.16%	251 $13,000
Q1 2023 May 11, 2023	BUY	$49.3 - $53.28 $4,387 - $4,741	89 Added 41.59%	303 $15,000
Q4 2022 Feb 13, 2023	SELL	$42.35 - $50.7 $3,345 - $4,005	-79 Reduced 26.96%	214 $10,000
Q3 2022 Nov 10, 2022	SELL	$42.55 - $51.46 $6,084 - $7,358	-143 Reduced 32.8%	293 $12,000
Q2 2022 Aug 12, 2022	SELL	$48.25 - $57.14 $33,823 - $40,055	-701 Reduced 61.65%	436 $21,000
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $27,381 - $30,735	-512 Reduced 31.05%	1,137 $64,000
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $8,077 - $8,565	-139 Reduced 7.77%	1,649 $97,000
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $9,589 - $10,179	159 Added 9.76%	1,788 $0
Q2 2021 Aug 13, 2021	BUY	$61.55 - $64.56 $100,264 - $105,168	1,629 New	1,629 $0

Others Institutions Holding JPIN

# of Institutions

103

Shares Held

4.57M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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