Lex Aurum Advisors, LLC J P Morgan Diversified Return Transaction History

Lex Aurum Advisors, LLC

$494 Million
Q1 2025

A detailed history of Lex Aurum Advisors, LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 27,405 shares of JPSE stock, worth $1.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,405

Previous 26,724 2.55%

Holding current value

$1.11 Million

Previous $1.25 Million 5.1%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$42.78 - $48.51 $29,133 - $33,035	681 Added 2.55%	27,405 $1.19 Million
Q4 2024 Jan 21, 2025	BUY	$46.77 - $51.7 $38,351 - $42,394	820 Added 3.17%	26,724 $1.25 Million
Q3 2024 Oct 16, 2024	BUY	$43.03 - $48.28 $22,375 - $25,105	520 Added 2.05%	25,904 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$42.08 - $45.34 $44,394 - $47,833	1,055 Added 4.34%	25,384 $1.11 Million
Q1 2024 Apr 10, 2024	BUY	$41.74 - $45.2 $47,040 - $50,940	1,127 Added 4.86%	24,329 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$36.92 - $44.74 $67,637 - $81,963	1,832 Added 8.57%	23,202 $1.02 Million
Q3 2023 Oct 16, 2023	BUY	$38.77 - $43.1 $3,489 - $3,879	90 Added 0.42%	21,370 $839,000
Q2 2023 Jul 25, 2023	BUY	$37.79 - $40.96 $42,513 - $46,080	1,125 Added 5.58%	21,280 $871,000
Q1 2023 Apr 11, 2023	BUY	$37.92 - $43.54 $4,853 - $5,573	128 Added 0.64%	20,155 $803,000
Q4 2022 Jan 23, 2023	BUY	$36.1 - $41.8 $46,713 - $54,089	1,294 Added 6.91%	20,027 $0
Q3 2022 Oct 17, 2022	BUY	$35.2 - $43.26 $5,808 - $7,137	165 Added 0.89%	18,733 $663,000
Q2 2022 Aug 05, 2022	BUY	$36.34 - $44.25 $116,687 - $142,086	3,211 Added 20.91%	18,568 $695,000
Q1 2022 May 04, 2022	BUY	$40.95 - $46.65 $12,162 - $13,855	297 Added 1.97%	15,357 $673,000
Q4 2021 Jan 24, 2022	BUY	$43.52 - $47.96 $39,298 - $43,307	903 Added 6.38%	15,060 $692,000
Q3 2021 Nov 03, 2021	SELL	$41.37 - $44.89 $10,507 - $11,402	-254 Reduced 1.76%	14,157 $612,000
Q2 2021 Jul 19, 2021	SELL	$41.67 - $45.21 $4,625 - $5,018	-111 Reduced 0.76%	14,411 $640,000
Q1 2021 Apr 22, 2021	SELL	$35.88 - $44.5 $82,631 - $102,483	-2,303 Reduced 13.69%	14,522 $614,000
Q4 2020 Jan 20, 2021	BUY	$28.78 - $36.3 $10,360 - $13,067	360 Added 2.19%	16,825 $606,000
Q3 2020 Oct 22, 2020	BUY	$26.25 - $30.34 $48,037 - $55,522	1,830 Added 12.5%	16,465 $468,000
Q2 2020 Jul 22, 2020	BUY	$19.75 - $29.51 $25,378 - $37,920	1,285 Added 9.63%	14,635 $397,000
Q1 2020 Apr 22, 2020	BUY	$18.9 - $33.17 $108,504 - $190,428	5,741 Added 75.45%	13,350 $288,000
Q4 2019 Jan 27, 2020	BUY	$29.32 - $32.65 $223,095 - $248,433	7,609 New	7,609 $248,000
Q2 2019 Jul 19, 2019	SELL	$28.95 - $31.75 $574,020 - $629,539	-19,828 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$26.52 - $31.23 $24,212 - $28,512	913 Added 4.83%	19,828 $601,000
Q4 2018 Feb 07, 2019	BUY	$25.38 - $32.29 $480,062 - $610,765	18,915 New	18,915 $508,000

Others Institutions Holding JPSE

# of Institutions

109

Shares Held

9.69M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC J P Morgan Diversified Return Transaction History