Hill Island Financial LLC J P Morgan Diversified Return Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Hill Island Financial LLC holds 14,285 shares of JPSE stock, worth $671,109. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,285

Previous 14,258 0.19%

Holding current value

$671,109

Previous $621,000 10.47%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$43.03 - $48.28 $1,161 - $1,303	27 Added 0.19%	14,285 $686,000
Q2 2024 Aug 09, 2024	SELL	$42.08 - $45.34 $1,472 - $1,586	-35 Reduced 0.24%	14,258 $621,000
Q1 2024 May 10, 2024	SELL	$41.74 - $45.2 $41 - $45	-1 Reduced 0.01%	14,293 $646,000
Q4 2023 Jan 18, 2024	BUY	$36.92 - $44.74 $1,698 - $2,058	46 Added 0.32%	14,294 $629,000
Q3 2023 Oct 16, 2023	BUY	$38.77 - $43.1 $1,085 - $1,206	28 Added 0.2%	14,248 $559,000
Q2 2023 Aug 08, 2023	BUY	$37.79 - $40.96 $1,171 - $1,269	31 Added 0.22%	14,220 $582,000
Q1 2023 May 04, 2023	BUY	$37.92 - $43.54 $796 - $914	21 Added 0.15%	14,189 $565,000
Q4 2022 Feb 13, 2023	BUY	$36.1 - $41.8 $511,464 - $592,222	14,168 New	14,168 $548,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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Hill Island Financial LLC J P Morgan Diversified Return Transaction History