Klaas Financial Asset Advisors, LLC J P Morgan Usd Emerging Market Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$35.95 - $40.96 $1,258 - $1,433	-35 Reduced 1.7%	2,027 $74,000
Q2 2022 Aug 12, 2022	SELL	$37.84 - $43.57 $81,545 - $93,893	-2,155 Reduced 51.1%	2,062 $79,000
Q1 2022 May 13, 2022	SELL	$41.7 - $47.97 $30,024 - $34,538	-720 Reduced 14.58%	4,217 $183,000
Q4 2021 Feb 09, 2022	SELL	$47.36 - $49.34 $25,479 - $26,544	-538 Reduced 9.83%	4,937 $240,000
Q3 2021 Nov 05, 2021	SELL	$48.87 - $50.27 $150,421 - $154,731	-3,078 Reduced 35.99%	5,475 $268,000
Q2 2021 Jul 28, 2021	BUY	$48.67 - $50.18 $9,539 - $9,835	196 Added 2.35%	8,553 $428,000
Q1 2021 Apr 20, 2021	SELL	$47.92 - $51.66 $36,131 - $38,951	-754 Reduced 8.28%	8,357 $406,000
Q4 2020 Feb 04, 2021	BUY	$48.26 - $51.71 $439,696 - $471,129	9,111 New	9,111 $472,000

Others Institutions Holding JPMB

# of Institutions

53

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$419 Million
18.23% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$42 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

935K
Shares

$36.3 Million
0.91% of portfolio
Raymond James & Associates St Petersburg, FL

393K
Shares

$15.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

231K
Shares

$8.98 Million
0.0% of portfolio

About J P MORGAN USD EMERGING MARKET

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