Interchange Capital Partners, LLC Jp Morgan Diversified Return I Transaction History

Interchange Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$42.55 - $51.46 $14,552 - $17,599	-342 Reduced 5.82%	5,536 $237,000
Q2 2022 Aug 05, 2022	SELL	$48.25 - $57.14 $57,755 - $68,396	-1,197 Reduced 16.92%	5,878 $286,000
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $142,898 - $160,400	-2,672 Reduced 27.41%	7,075 $399,000
Q4 2021 Feb 04, 2022	BUY	$58.11 - $61.62 $566,398 - $600,610	9,747 New	9,747 $576,000
Q2 2021 Aug 16, 2021	SELL	$61.55 - $64.56 $862,807 - $905,002	-14,018 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$58.26 - $61.7 $217,717 - $230,572	3,737 Added 36.35%	14,018 $855,000
Q4 2020 Feb 16, 2021	BUY	$49.86 - $58.47 $512,610 - $601,130	10,281 New	10,281 $598,000

101

20M

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