Ims Capital Management Jp Morgan Diversified Return Transaction History

Ims Capital Management

$212 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$46.22 - $49.56 $213,305 - $228,719	-4,615 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$38.36 - $48.81 $113,929 - $144,965	-2,970 Reduced 39.16%	4,615 $212,000
Q1 2020 Apr 03, 2020	SELL	$36.19 - $58.24 $201,361 - $324,047	-5,564 Reduced 42.32%	7,585 $301,000
Q4 2019 Jan 15, 2020	SELL	$51.7 - $57.01 $215,330 - $237,446	-4,165 Reduced 24.06%	13,149 $749,000
Q3 2019 Oct 09, 2019	SELL	$52.32 - $54.38 $126,091 - $131,055	-2,410 Reduced 12.22%	17,314 $908,000
Q2 2019 Aug 14, 2019	SELL	N/A	-350 Reduced 1.74%	19,724 $1.1 Million
Q1 2019 May 21, 2019	SELL	N/A	-1,430 Reduced 6.65%	20,074 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,249 Added 853.61%	21,504 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-20,234 Reduced 89.97%	2,255 $0
Q2 2018 Jul 26, 2018	BUY	N/A	4,350 Added 23.98%	22,489 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,320 Added 31.26%	18,139 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,819	13,819 $779,000

Others Institutions Holding JPEM

# of Institutions

130

Shares Held

5.42M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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