Geo Wealth Management, LLC Jp Morgan Diversified Return I Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Geo Wealth Management, LLC holds 167 shares of JPIN stock, worth $10,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 191 12.57%

Holding current value

$10,115

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.9 - $57.66 $1,293 - $1,383	-24 Reduced 12.57%	167 $9,000
Q1 2024 May 15, 2024	SELL	$52.64 - $56.44 $10,054 - $10,780	-191 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$52.64 - $56.44 $1,052 - $1,128	-20 Reduced 9.48%	191 $10,000
Q4 2023 Feb 13, 2024	SELL	$48.36 - $54.84 $22,487 - $25,500	-465 Reduced 68.79%	211 $11,000
Q3 2023 Nov 13, 2023	SELL	$50.43 - $54.11 $292,847 - $314,216	-5,807 Reduced 89.57%	676 $34,000
Q2 2023 Aug 10, 2023	SELL	$51.16 - $54.21 $3.19 Million - $3.38 Million	-62,390 Reduced 90.59%	6,483 $336,000
Q1 2023 May 12, 2023	SELL	$49.3 - $53.28 $1.83 Million - $1.97 Million	-37,021 Reduced 34.96%	68,873 $3.6 Million
Q4 2022 Feb 13, 2023	SELL	$42.35 - $50.7 $1.51 Million - $1.8 Million	-35,542 Reduced 25.13%	105,894 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $4.78 Million - $5.78 Million	-112,389 Reduced 44.28%	141,436 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$48.25 - $57.14 $570,459 - $675,566	11,823 Added 4.89%	253,825 $12.4 Million
Q1 2022 May 13, 2022	BUY	$53.48 - $60.03 $1.65 Million - $1.85 Million	30,783 Added 14.57%	242,002 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.11 - $61.62 $1.3 Million - $1.37 Million	22,302 Added 11.81%	211,219 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$60.31 - $64.02 $2.18 Million - $2.31 Million	-36,130 Reduced 16.05%	188,917 $11.4 Million
Q2 2021 Aug 17, 2021	BUY	$61.55 - $64.56 $1.12 Million - $1.18 Million	18,251 Added 8.83%	225,047 $14.1 Million
Q1 2021 May 13, 2021	SELL	$58.26 - $61.7 $675,524 - $715,411	-11,595 Reduced 5.31%	206,796 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$49.86 - $58.47 $1.05 Million - $1.23 Million	21,066 Added 10.68%	218,391 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.59 - $53.56 $3.58 Million - $3.87 Million	72,184 Added 57.68%	197,325 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.38 - $52.51 $748,936 - $950,378	18,099 Added 16.91%	125,141 $6.18 Million
Q1 2020 May 13, 2020	SELL	$37.71 - $57.78 $595,931 - $913,097	-15,803 Reduced 12.86%	107,042 $4.63 Million
Q4 2019 Feb 13, 2020	SELL	$51.93 - $57.61 $15 Million - $16.7 Million	-289,326 Reduced 70.2%	122,845 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$52.99 - $54.15 $20.6 Million - $21.1 Million	389,347 Added 1705.87%	412,171 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,824 New	22,824 $1.24 Million

Others Institutions Holding JPIN

# of Institutions

103

Shares Held

4.57M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Jp Morgan Diversified Return I Transaction History