Kathmere Capital Management, LLC Jp Morgan Diversified Return I Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 9,231 shares of JPIN stock, worth $538,721. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,231

Previous 8,879 3.96%

Holding current value

$538,721

Previous $533,000 7.32%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$53.56 - $59.9 $18,853 - $21,084	352 Added 3.96%	9,231 $494,000
Q3 2024 Oct 15, 2024	BUY	$54.1 - $60.82 $7,087 - $7,967	131 Added 1.5%	8,879 $533,000
Q2 2024 Jul 17, 2024	BUY	$53.9 - $57.66 $15,415 - $16,490	286 Added 3.38%	8,748 $483,000
Q2 2024 Jul 01, 2024	SELL	$53.9 - $57.66 $6,198 - $6,630	-115 Reduced 1.34%	8,462 $467,000
Q1 2024 Apr 16, 2024	BUY	$52.64 - $56.44 $6,053 - $6,490	115 Added 1.36%	8,577 $483,000
Q4 2023 Apr 16, 2024	BUY	$48.36 - $54.84 $2,224 - $2,522	46 Added 0.55%	8,462 $459,000
Q3 2023 Oct 11, 2023	BUY	$50.43 - $54.11 $133,185 - $142,904	2,641 Added 45.73%	8,416 $425,000
Q2 2023 Jul 11, 2023	BUY	$51.16 - $54.21 $295,449 - $313,062	5,775 New	5,775 $299,000
Q1 2021 May 07, 2021	SELL	$58.26 - $61.7 $105,858 - $112,108	-1,817 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.86 - $58.47 $24,830 - $29,118	-498 Reduced 21.51%	1,817 $106,000
Q3 2020 Nov 20, 2020	BUY	$49.59 - $53.56 $114,800 - $123,991	2,315 New	2,315 $119,000
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $532,745 - $575,395	-10,743 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$41.38 - $52.51 $18,869 - $23,944	-456 Reduced 4.07%	10,743 $531,000
Q1 2020 May 06, 2020	BUY	$37.71 - $57.78 $281,995 - $432,078	7,478 Added 200.97%	11,199 $484,000
Q4 2019 Feb 13, 2020	BUY	$51.93 - $57.61 $193,231 - $214,366	3,721 New	3,721 $212,000

Others Institutions Holding JPIN

# of Institutions

106

Shares Held

4.18M

Call Options Held

Put Options Held

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Kathmere Capital Management, LLC Jp Morgan Diversified Return I Transaction History