Fmr LLC J P Morgan Diversified Return Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Fmr LLC holds 1,250 shares of JPSE stock, worth $59,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250

Previous 590 111.86%

Holding current value

$59,300

Previous $26,000 107.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.34 $27,772 - $29,924	660 Added 111.86%	1,250 $54,000
Q1 2024 May 13, 2024	SELL	$41.74 - $45.2 $3,380 - $3,661	-81 Reduced 12.07%	590 $26,000
Q4 2023 Feb 13, 2024	SELL	$36.92 - $44.74 $10,042 - $12,169	-272 Reduced 28.84%	671 $29,000
Q3 2023 Nov 13, 2023	BUY	$38.77 - $43.1 $14,073 - $15,645	363 Added 62.59%	943 $37,000
Q2 2023 Aug 11, 2023	SELL	$37.79 - $40.96 $13,906 - $15,073	-368 Reduced 38.82%	580 $23,000
Q1 2023 May 11, 2023	BUY	$37.92 - $43.54 $13,992 - $16,066	369 Added 63.73%	948 $37,000
Q4 2022 Feb 13, 2023	SELL	$36.1 - $41.8 $288 - $334	-8 Reduced 1.36%	579 $22,000
Q4 2021 Feb 14, 2022	SELL	$43.52 - $47.96 $43 - $47	-1 Reduced 0.17%	587 $27,000
Q2 2021 Aug 13, 2021	BUY	$41.67 - $45.21 $24,501 - $26,583	588 New	588 $26,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

7.67M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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