Haverford Trust CO Jpmorgan Chase & CO Alerian Ml Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$20.96 - $23.77 $190,736 - $216,307	9,100 New	9,100 $201,000
Q1 2021 May 12, 2021	SELL	N/A	-9,100 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	N/A	9,100 New	9,100 $126,000
Q1 2020 May 11, 2020	SELL	N/A	-9,600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-7,650 Reduced 44.35%	9,600 $209,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,200 Reduced 6.5%	17,250 $433,000
Q1 2019 May 09, 2019	SELL	N/A	-5,635 Reduced 23.4%	18,450 $471,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,610 Reduced 30.58%	24,085 $640,000
Q1 2018 May 09, 2018	SELL	N/A	-1,501,361 Reduced 97.74%	34,695 $833,000
Q4 2017 Feb 13, 2018	SELL	N/A	-180,524 Reduced 10.52%	1,536,056 $42.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	70,868 Added 4.31%	1,716,580 $48.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,645,712	1,645,712 $48.9 Million

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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