Kcs Wealth Advisory Jp Morgan Diversified Return Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Kcs Wealth Advisory holds 12,340 shares of JPEM stock, worth $710,413. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,340

Previous 23,857 48.28%

Holding current value

$710,413

Previous $1.2 Million 48.42%

% of portfolio

0.28%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$50.11 - $53.14 $577,116 - $612,013	-11,517 Reduced 48.28%	12,340 $621,000
Q2 2023 Jul 17, 2023	SELL	$49.67 - $52.49 $31,987 - $33,803	-644 Reduced 2.63%	23,857 $1.2 Million
Q1 2023 Apr 17, 2023	BUY	$49.13 - $52.77 $7,418 - $7,968	151 Added 0.62%	24,501 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$44.98 - $50.79 $31,935 - $36,060	710 Added 3.0%	24,350 $1.2 Million
Q3 2022 Oct 21, 2022	BUY	$44.6 - $51.11 $205,962 - $236,025	4,618 Added 24.28%	23,640 $1.05 Million
Q2 2022 Jul 22, 2022	BUY	$49.0 - $57.04 $47,530 - $55,328	970 Added 5.37%	19,022 $940,000
Q1 2022 Apr 13, 2022	BUY	$52.06 - $59.22 $66,220 - $75,327	1,272 Added 7.58%	18,052 $1.01 Million
Q4 2021 Jan 26, 2022	BUY	$55.08 - $58.89 $161,109 - $172,253	2,925 Added 21.11%	16,780 $953,000
Q3 2021 Oct 20, 2021	BUY	$57.08 - $60.7 $23,345 - $24,826	409 Added 3.04%	13,855 $798,000
Q2 2021 Jul 27, 2021	BUY	$56.46 - $61.33 $100,894 - $109,596	1,787 Added 15.33%	13,446 $797,000
Q1 2021 Apr 19, 2021	BUY	$54.39 - $58.37 $51,942 - $55,743	955 Added 8.92%	11,659 $660,000
Q4 2020 Jan 28, 2021	BUY	$46.21 - $55.01 $86,597 - $103,088	1,874 Added 21.22%	10,704 $587,000
Q3 2020 Oct 27, 2020	BUY	$46.22 - $49.56 $62,674 - $67,203	1,356 Added 18.14%	8,830 $413,000
Q2 2020 Jul 16, 2020	BUY	$38.36 - $48.81 $286,702 - $364,805	7,474 New	7,474 $344,000

Others Institutions Holding JPEM

# of Institutions

133

Shares Held

4.96M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Kcs Wealth Advisory Jp Morgan Diversified Return Transaction History