Kestra Advisory Services, LLC J P Morgan Diversified Return Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,611 shares of JPSE stock, worth $544,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,611

Previous 10,385 21.43%

Holding current value

$544,795

Previous $457,000 24.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.74 - $45.2 $92,913 - $100,615	2,226 Added 21.43%	12,611 $570,000
Q4 2023 Feb 14, 2024	BUY	$36.92 - $44.74 $34,889 - $42,279	945 Added 10.01%	10,385 $457,000
Q3 2023 Nov 09, 2023	BUY	$38.77 - $43.1 $60,636 - $67,408	1,564 Added 19.86%	9,440 $370,000
Q2 2023 Aug 11, 2023	BUY	$37.79 - $40.96 $31,290 - $33,914	828 Added 11.75%	7,876 $322,000
Q1 2023 May 12, 2023	BUY	$37.92 - $43.54 $29,615 - $34,004	781 Added 12.46%	7,048 $280,000

Q4 2022 Jan 31, 2023	BUY	$38.15 - $41.8 $239,086 - $261,960	6,267 New	6,267 $242,000
Q4 2021 Jan 20, 2022	SELL	$43.52 - $47.96 $233,223 - $257,017	-5,359 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$41.37 - $44.89 $1,282 - $1,391	-31 Reduced 0.58%	5,359 $231,000
Q2 2021 Jul 28, 2021	SELL	$41.67 - $45.21 $27,835 - $30,200	-668 Reduced 11.03%	5,390 $239,000
Q1 2021 May 10, 2021	BUY	$35.88 - $44.5 $217,361 - $269,581	6,058 New	6,058 $256,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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Kestra Advisory Services, LLC J P Morgan Diversified Return Transaction History