Integrated Wealth Concepts LLC J P Morgan Diversified Return Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 74,151 shares of JPSE stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,151

Previous 67,093 10.52%

Holding current value

$3.23 Million

Previous $2.96 Million 13.36%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.74 - $45.2 $294,600 - $319,021	7,058 Added 10.52%	74,151 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$36.92 - $44.74 $150,559 - $182,449	4,078 Added 6.47%	67,093 $2.96 Million
Q3 2023 Nov 15, 2023	BUY	$38.77 - $43.1 $111,424 - $123,869	2,874 Added 4.78%	63,015 $2.48 Million
Q2 2023 Aug 15, 2023	BUY	$37.79 - $40.96 $177,499 - $192,389	4,697 Added 8.47%	60,141 $2.46 Million
Q1 2023 May 03, 2023	SELL	$37.92 - $43.54 $28,515 - $32,742	-752 Reduced 1.34%	55,444 $2.21 Million

Q4 2022 Feb 13, 2023	BUY	$38.15 - $41.8 $36,547 - $40,044	958 Added 1.73%	56,196 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $43.26 $534,022 - $645,482	-14,921 Reduced 21.27%	55,238 $1.95 Million
Q2 2022 Aug 08, 2022	SELL	$36.34 - $44.25 $341,414 - $415,728	-9,395 Reduced 11.81%	70,159 $2.63 Million
Q1 2022 May 12, 2022	BUY	$40.95 - $46.65 $711,833 - $810,916	17,383 Added 27.96%	79,554 $3.49 Million
Q4 2021 Feb 15, 2022	BUY	$43.52 - $47.96 $107,842 - $118,844	2,478 Added 4.15%	62,171 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$41.37 - $44.89 $185,172 - $200,927	4,476 Added 8.11%	59,693 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$41.67 - $45.21 $162,387 - $176,183	3,897 Added 7.59%	55,217 $2.45 Million
Q1 2021 May 13, 2021	BUY	$35.88 - $44.5 $135,805 - $168,432	3,785 Added 7.96%	51,320 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$28.78 - $36.3 $1.37 Million - $1.73 Million	47,535 New	47,535 $1.71 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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Integrated Wealth Concepts LLC J P Morgan Diversified Return Transaction History