Howe & Rusling Inc Jp Morgan Diversified Return I Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$49.86 - $58.47 $578,575 - $678,485	-11,604 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$49.59 - $53.56 $37,192 - $40,170	-750 Reduced 6.07%	11,604 $599,000
Q2 2020 Jul 15, 2020	SELL	$41.38 - $52.51 $174,251 - $221,119	-4,211 Reduced 25.42%	12,354 $610,000
Q1 2020 May 14, 2020	BUY	$37.71 - $57.78 $70,027 - $107,297	1,857 Added 12.63%	16,565 $716,000
Q4 2019 Feb 05, 2020	SELL	$51.93 - $57.61 $9,295 - $10,312	-179 Reduced 1.2%	14,708 $840,000
Q3 2019 Oct 31, 2019	BUY	$52.99 - $54.15 $55,639 - $56,857	1,050 Added 7.59%	14,887 $792,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,363 Reduced 8.97%	13,837 $754,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,029 Added 7.26%	15,200 $840,000
Q4 2018 Feb 04, 2019	BUY	N/A	13,416 Added 1776.95%	14,171 $721,000
Q3 2018 Nov 07, 2018	BUY	N/A	755 New	755 $44,000

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

$899 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$35.1 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$33.2 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$23.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$18.5 Million
0.0% of portfolio

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