Galvin, Gaustad & Stein, LLC Jp Morgan Diversified Return I Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$48.36 - $54.84 $213,315 - $241,899	-4,411 Reduced 18.86%	18,975 $1.03 Million
Q3 2023 Oct 18, 2023	BUY	$50.43 - $54.11 $39,990 - $42,909	793 Added 3.51%	23,386 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$51.16 - $54.21 $99,557 - $105,492	-1,946 Reduced 7.93%	22,593 $1.17 Million
Q1 2023 Apr 17, 2023	SELL	$49.3 - $53.28 $88,444 - $95,584	-1,794 Reduced 6.81%	24,539 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$42.35 - $50.7 $254,057 - $304,149	-5,999 Reduced 18.55%	26,333 $1.3 Million
Q3 2022 Oct 26, 2022	SELL	$42.55 - $51.46 $273,639 - $330,939	-6,431 Reduced 16.59%	32,332 $1.38 Million
Q2 2022 Jul 22, 2022	SELL	$48.25 - $57.14 $171,770 - $203,418	-3,560 Reduced 8.41%	38,763 $1.89 Million
Q1 2022 Apr 27, 2022	SELL	$53.48 - $60.03 $38,184 - $42,861	-714 Reduced 1.66%	42,323 $2.39 Million
Q4 2021 Jan 31, 2022	SELL	$58.11 - $61.62 $83,736 - $88,794	-1,441 Reduced 3.24%	43,037 $2.55 Million
Q3 2021 Oct 29, 2021	BUY	$60.31 - $64.02 $54,882 - $58,258	910 Added 2.09%	44,478 $2.68 Million
Q2 2021 Jul 29, 2021	SELL	$61.55 - $64.56 $38,899 - $40,801	-632 Reduced 1.43%	43,568 $2.72 Million
Q1 2021 Apr 19, 2021	SELL	$58.26 - $61.7 $95,895 - $101,558	-1,646 Reduced 3.59%	44,200 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$49.86 - $58.47 $2.29 Million - $2.68 Million	45,846 New	45,846 $2.67 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$885 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$34.6 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$32.7 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$23.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$18.2 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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