International Assets Investment Management, LLC Jp Morgan Diversified Return Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.23 - $56.96 $140 Million - $152 Million	2,673,365 Added 1591288.75%	2,673,533 $50.9 Million
Q2 2024 Jul 30, 2024	BUY	$53.03 - $56.92 $8,909 - $9,562	168 New	168 $9.09 Million
Q1 2023 Apr 19, 2023	BUY	$49.13 - $52.77 $214,157 - $230,024	4,359 Added 31.51%	18,192 $918,000
Q4 2022 Jan 30, 2023	BUY	$44.98 - $50.79 $622,208 - $702,578	13,833 New	13,833 $681,000

Others Institutions Holding JPEM

# of Institutions

134

Shares Held

5.02M

Call Options Held

Put Options Held

Old Mission Capital LLC

345K
Shares

$19.6 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$17 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

243K
Shares

$13.8 Million
0.16% of portfolio
Morgan Stanley New York, NY

211K
Shares

$12 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

195K
Shares

$11.1 Million
0.0% of portfolio

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About JP MORGAN DIVERSIFIED RETURN

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