Lpl Financial LLC Jp Morgan Diversified Return I Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Lpl Financial LLC holds 140,252 shares of JPIN stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,252

Previous 139,202 0.75%

Holding current value

$7.6 Million

Previous $7.7 Million 9.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.1 - $60.82 $56,805 - $63,861	1,050 Added 0.75%	140,252 $8.43 Million
Q2 2024 Aug 07, 2024	BUY	$53.9 - $57.66 $327,334 - $350,169	6,073 Added 4.56%	139,202 $7.7 Million
Q1 2024 May 10, 2024	BUY	$52.64 - $56.44 $418,119 - $448,302	7,943 Added 6.34%	133,129 $7.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.36 - $54.84 $101,894 - $115,547	-2,107 Reduced 1.66%	125,186 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.43 - $54.11 $518,067 - $555,872	10,273 Added 8.78%	127,293 $6.43 Million
Q2 2023 Jul 31, 2023	BUY	$51.16 - $54.21 $2.1 Million - $2.22 Million	41,015 Added 53.96%	117,020 $6.08 Million
Q1 2023 May 10, 2023	BUY	$49.3 - $53.28 $88,099 - $95,211	1,787 Added 2.41%	76,005 $3.98 Million
Q4 2022 Feb 07, 2023	SELL	$42.35 - $50.7 $540,047 - $646,526	-12,752 Reduced 14.66%	74,218 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $311,848 - $377,150	-7,329 Reduced 7.77%	86,970 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$48.25 - $57.14 $415,191 - $491,689	8,605 Added 10.04%	94,299 $4.6 Million
Q1 2022 May 16, 2022	SELL	$53.48 - $60.03 $232,263 - $260,710	-4,343 Reduced 4.82%	85,694 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $143,008 - $151,646	-2,461 Reduced 2.66%	90,037 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $1,929 - $2,048	32 Added 0.03%	92,498 $5.58 Million
Q2 2021 Aug 13, 2021	SELL	$61.55 - $64.56 $930,389 - $975,888	-15,116 Reduced 14.05%	92,466 $5.78 Million
Q1 2021 May 14, 2021	SELL	$58.26 - $61.7 $773,051 - $818,697	-13,269 Reduced 10.98%	107,582 $6.56 Million
Q4 2020 Feb 12, 2021	SELL	$49.86 - $58.47 $487,082 - $571,193	-9,769 Reduced 7.48%	120,851 $7.04 Million
Q3 2020 Nov 09, 2020	SELL	$49.59 - $53.56 $1.43 Million - $1.54 Million	-28,811 Reduced 18.07%	130,620 $6.74 Million
Q2 2020 Aug 13, 2020	SELL	$41.38 - $52.51 $2.49 Million - $3.16 Million	-60,206 Reduced 27.41%	159,431 $7.88 Million
Q1 2020 May 14, 2020	SELL	$37.71 - $57.78 $2.92 Million - $4.47 Million	-77,334 Reduced 26.04%	219,637 $9.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $4.58 Million - $5.08 Million	-88,248 Reduced 22.91%	296,971 $17 Million
Q3 2019 Nov 13, 2019	SELL	$52.99 - $54.15 $2.57 Million - $2.62 Million	-48,430 Reduced 11.17%	385,219 $20.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	110,600 Added 34.24%	433,649 $23.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-51,000 Reduced 13.63%	323,049 $17.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-80,146 Reduced 17.65%	374,049 $19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,620 Added 17.19%	454,195 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	82,200 Added 26.92%	387,575 $22.3 Million
Q1 2018 May 15, 2018	BUY	N/A	60,106 Added 24.51%	305,375 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,151 Added 22.56%	245,269 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	121,787 Added 155.48%	200,118 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,331	78,331 $4.4 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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Lpl Financial LLC Jp Morgan Diversified Return I Transaction History