A detailed history of Linscomb & Williams, Inc. transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 165,612 shares of JPEM stock, worth $9.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
165,612
Previous 169,129 2.08%
Holding current value
$9.1 Million
Previous $8.84 Million 0.09%
% of portfolio
0.46%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$51.04 - $54.18 $179,507 - $190,551
-3,517 Reduced 2.08%
165,612 $8.85 Million
Q4 2023

Feb 06, 2024

SELL
$47.68 - $52.39 $526,864 - $578,909
-11,050 Reduced 6.13%
169,129 $8.84 Million
Q3 2023

Oct 10, 2023

SELL
$50.11 - $53.14 $683,951 - $725,307
-13,649 Reduced 7.04%
180,179 $9.08 Million
Q2 2023

Aug 09, 2023

SELL
$49.67 - $52.49 $891,576 - $942,195
-17,950 Reduced 8.48%
193,828 $9.79 Million
Q1 2023

May 11, 2023

SELL
$49.13 - $52.77 $293,699 - $315,459
-5,978 Reduced 2.75%
211,778 $10.7 Million
Q4 2022

Feb 14, 2023

BUY
$47.23 - $50.79 $170,736 - $183,605
3,615 Added 1.69%
217,756 $10.7 Million
Q3 2022

Nov 09, 2022

BUY
N/A
193 Added 0.09%
214,141 $9.55 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-3,540 Reduced 1.63%
213,948 $10.6 Million
Q1 2022

May 17, 2022

SELL
N/A
-3,301 Reduced 1.5%
217,488 $12.1 Million
Q4 2021

Feb 10, 2022

BUY
N/A
358 Added 0.16%
220,789 $12.5 Million
Q3 2021

Nov 03, 2021

SELL
N/A
-943 Reduced 0.43%
220,431 $12.7 Million
Q2 2021

Aug 10, 2021

SELL
N/A
-1,580 Reduced 0.71%
221,374 $13.1 Million
Q1 2021

May 12, 2021

BUY
N/A
487 Added 0.22%
222,954 $12.6 Million
Q4 2020

Feb 11, 2021

BUY
N/A
3,718 Added 1.7%
222,467 $12.2 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-3,277 Reduced 1.48%
218,749 $10.2 Million
Q2 2020

Aug 11, 2020

BUY
N/A
222,026 New
222,026 $10.2 Million

Others Institutions Holding JPEM

About JP MORGAN DIVERSIFIED RETURN


  • Ticker JPEM
  • Sector ETFs
  • Industry ETFs
More about JPEM
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