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

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 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 8,879 shares of JPIN stock, worth $481,330. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,879
Previous 8,748 1.5%
Holding current value
$481,330
Previous $483,000 10.35%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
101
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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