A detailed history of Kestra Advisory Services, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,036 shares of JPIN stock, worth $634,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,036
Previous 13,409 10.24%
Holding current value
$634,899
Previous $741,000 2.43%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$54.1 - $60.82 $74,279 - $83,505
-1,373 Reduced 10.24%
12,036 $723,000
Q2 2024

Aug 14, 2024

BUY
$53.9 - $57.66 $90,336 - $96,638
1,676 Added 14.28%
13,409 $741,000
Q1 2024

May 15, 2024

SELL
$52.64 - $56.44 $253,514 - $271,815
-4,816 Reduced 29.1%
11,733 $660,000
Q4 2023

Feb 14, 2024

SELL
$48.36 - $54.84 $83,372 - $94,544
-1,724 Reduced 9.43%
16,549 $898,000
Q3 2023

Nov 09, 2023

SELL
$50.43 - $54.11 $38,175 - $40,961
-757 Reduced 3.98%
18,273 $923,000
Q2 2023

Aug 11, 2023

BUY
$51.16 - $54.21 $3,530 - $3,740
69 Added 0.36%
19,030 $988,000
Q1 2023

May 12, 2023

SELL
$49.3 - $53.28 $288,257 - $311,528
-5,847 Reduced 23.57%
18,961 $991,000
Q4 2022

Jan 31, 2023

BUY
$42.35 - $50.7 $28,332 - $33,918
669 Added 2.77%
24,808 $1.22 Million
Q3 2022

Nov 01, 2022

BUY
$42.55 - $51.46 $160,796 - $194,467
3,779 Added 18.56%
24,139 $1.03 Billion
Q2 2022

Aug 12, 2022

BUY
$48.25 - $57.14 $64,944 - $76,910
1,346 Added 7.08%
20,360 $994,000
Q1 2022

Apr 26, 2022

SELL
$53.48 - $60.03 $26,953 - $30,255
-504 Reduced 2.58%
19,014 $0
Q4 2021

Jan 20, 2022

BUY
$58.11 - $61.62 $33,297 - $35,308
573 Added 3.02%
19,518 $0
Q3 2021

Oct 19, 2021

BUY
$60.31 - $64.02 $252,759 - $268,307
4,191 Added 28.41%
18,945 $0
Q2 2021

Jul 28, 2021

BUY
$61.55 - $64.56 $239,183 - $250,880
3,886 Added 35.76%
14,754 $0
Q1 2021

May 10, 2021

SELL
$58.26 - $61.7 $10,253 - $10,859
-176 Reduced 1.59%
10,868 $0
Q4 2020

Jan 20, 2021

BUY
$49.86 - $58.47 $543,174 - $636,972
10,894 Added 7262.67%
11,044 $646 Million
Q3 2020

Nov 12, 2020

BUY
$49.59 - $53.56 $7,438 - $8,034
150 New
150 $507 Million

Others Institutions Holding JPIN

About JP MORGAN DIVERSIFIED RETURN I


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  • Sector ETFs
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