Kestra Advisory Services, LLC Jpmorgan Diversified Return Us Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,076 shares of JPUS stock, worth $366,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,076

Previous 3,062 0.46%

Holding current value

$366,351

Previous $342,000 2.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.76 - $111.62 $1,480 - $1,562	14 Added 0.46%	3,076 $335,000
Q1 2024 May 15, 2024	BUY	$101.27 - $112.0 $810 - $896	8 Added 0.26%	3,062 $342,000
Q4 2023 Feb 14, 2024	SELL	$89.72 - $103.13 $7,895 - $9,075	-88 Reduced 2.8%	3,054 $313,000
Q3 2023 Nov 09, 2023	BUY	$93.76 - $100.98 $1,312 - $1,413	14 Added 0.45%	3,142 $295,000
Q2 2023 Aug 11, 2023	BUY	$91.99 - $97.77 $1,287 - $1,368	14 Added 0.45%	3,128 $305,000
Q1 2023 May 12, 2023	SELL	$91.13 - $100.92 $8,292 - $9,183	-91 Reduced 2.84%	3,114 $297,000
Q4 2022 Jan 31, 2023	SELL	$86.35 - $99.6 $2,504 - $2,888	-29 Reduced 0.9%	3,205 $303,000
Q3 2022 Nov 01, 2022	BUY	$85.5 - $101.83 $342 - $407	4 Added 0.12%	3,234 $277 Million
Q2 2022 Aug 12, 2022	BUY	$89.02 - $106.83 $2,047 - $2,457	23 Added 0.72%	3,230 $296,000
Q1 2022 Apr 26, 2022	BUY	$97.56 - $106.35 $2,926 - $3,190	30 Added 0.94%	3,207 $0
Q4 2021 Jan 20, 2022	SELL	$96.89 - $106.04 $12,983 - $14,209	-134 Reduced 4.05%	3,177 $0
Q3 2021 Oct 19, 2021	SELL	$94.94 - $101.67 $19,272 - $20,639	-203 Reduced 5.78%	3,311 $0
Q2 2021 Jul 28, 2021	SELL	$92.22 - $98.22 $57,453 - $61,191	-623 Reduced 15.06%	3,514 $0
Q1 2021 May 10, 2021	SELL	$82.76 - $91.73 $5,379 - $5,962	-65 Reduced 1.55%	4,137 $0
Q4 2020 Jan 20, 2021	BUY	$73.3 - $83.94 $302,142 - $346,000	4,122 Added 5152.5%	4,202 $350 Million
Q3 2020 Nov 12, 2020	BUY	$68.99 - $77.52 $5,519 - $6,201	80 New	80 $383 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About JPMORGAN DIVERSIFIED RETURN US

Ticker JPUS
Sector ETFs
Industry ETFs

More about JPUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Jpmorgan Diversified Return Us Transaction History