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

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

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 25,904 shares of JPSE stock, worth $1.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,904

Previous 25,384 2.05%

Holding current value

$1.23 Million

Previous $1.11 Million 12.48%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.06M

Call Options Held

Put Options Held

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