Lpl Financial LLC Jp Morgan Diversified Return Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Lpl Financial LLC holds 290,536 shares of JPEM stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,536

Previous 272,300 6.7%

Holding current value

$15.5 Million

Previous $14.7 Million 11.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.23 - $56.96 $952,466 - $1.04 Million	18,236 Added 6.7%	290,536 $16.5 Million
Q2 2024 Aug 07, 2024	BUY	$53.03 - $56.92 $752,495 - $807,694	14,190 Added 5.5%	272,300 $14.7 Million
Q1 2024 May 10, 2024	BUY	$51.04 - $54.18 $326,860 - $346,968	6,404 Added 2.54%	258,110 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.68 - $52.39 $1.97 Million - $2.17 Million	41,408 Added 19.69%	251,706 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$50.11 - $53.14 $1.46 Million - $1.55 Million	29,220 Added 16.14%	210,298 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$49.67 - $52.49 $3.42 Million - $3.61 Million	68,842 Added 61.34%	181,078 $9.14 Million
Q1 2023 May 10, 2023	BUY	$49.13 - $52.77 $1.59 Million - $1.71 Million	32,333 Added 40.47%	112,236 $5.67 Million
Q4 2022 Feb 07, 2023	BUY	$44.98 - $50.79 $2.46 Million - $2.78 Million	54,656 Added 216.49%	79,903 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$44.6 - $51.11 $40,853 - $46,816	-916 Reduced 3.5%	25,247 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$49.0 - $57.04 $20,825 - $24,242	-425 Reduced 1.6%	26,163 $1.29 Million
Q1 2022 May 16, 2022	BUY	$52.06 - $59.22 $440,427 - $501,001	8,460 Added 46.67%	26,588 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$55.08 - $58.89 $111,592 - $119,311	-2,026 Reduced 10.05%	18,128 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$57.08 - $60.7 $6,906 - $7,344	121 Added 0.6%	20,154 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$56.46 - $61.33 $191,625 - $208,154	-3,394 Reduced 14.49%	20,033 $1.19 Million
Q1 2021 May 14, 2021	BUY	$54.39 - $58.37 $69,020 - $74,071	1,269 Added 5.73%	23,427 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$46.21 - $55.01 $43,160 - $51,379	-934 Reduced 4.04%	22,158 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$46.22 - $49.56 $78,158 - $83,805	-1,691 Reduced 6.82%	23,092 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$38.36 - $48.81 $247,613 - $315,068	-6,455 Reduced 20.66%	24,783 $1.14 Million
Q1 2020 May 14, 2020	SELL	$36.19 - $58.24 $122,865 - $197,724	-3,395 Reduced 9.8%	31,238 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $57.01 $135,971 - $149,936	-2,630 Reduced 7.06%	34,633 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$52.32 - $54.38 $37,408 - $38,881	715 Added 1.96%	37,263 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-868 Reduced 2.32%	36,548 $2.03 Million
Q1 2019 May 08, 2019	BUY	N/A	1,760 Added 4.94%	37,416 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,237 Added 34.96%	35,656 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-342 Reduced 1.28%	26,419 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,318 Added 9.48%	26,761 $1.45 Million
Q1 2018 May 15, 2018	BUY	N/A	5,787 Added 31.02%	24,443 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,918 Added 11.46%	18,656 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,914 Added 113.93%	16,738 $944,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,824	7,824 $409,000

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Jp Morgan Diversified Return Transaction History