Lpl Financial LLC Jpmorgan Tr. Diversified Retur Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Lpl Financial LLC holds 215,297 shares of JPME stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,297

Previous 212,244 1.44%

Holding current value

$23.1 Million

Previous $20.2 Million 11.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.32 - $105.04 $287,958 - $320,687	3,053 Added 1.44%	215,297 $22.6 Million
Q2 2024 Aug 07, 2024	SELL	$92.68 - $98.71 $3.13 Million - $3.33 Million	-33,749 Reduced 13.72%	212,244 $20.2 Million
Q1 2024 May 10, 2024	SELL	$89.62 - $99.14 $1.82 Million - $2.01 Million	-20,271 Reduced 7.61%	245,993 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$79.3 - $92.33 $2.54 Million - $2.96 Million	32,065 Added 13.69%	266,264 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$83.14 - $91.18 $1.79 Million - $1.96 Million	21,491 Added 10.1%	234,199 $19.6 Million
Q2 2023 Jul 31, 2023	SELL	$82.21 - $88.3 $25,074 - $26,931	-305 Reduced 0.14%	212,708 $18.8 Million
Q1 2023 May 10, 2023	BUY	$81.5 - $91.5 $1.29 Million - $1.45 Million	15,843 Added 8.04%	213,013 $18.3 Million
Q4 2022 Feb 07, 2023	BUY	$77.11 - $88.88 $6.93 Million - $7.99 Million	89,858 Added 83.74%	197,170 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$76.41 - $91.43 $4.12 Million - $4.93 Million	53,891 Added 100.88%	107,312 $8.2 Million
Q2 2022 Aug 12, 2022	BUY	$78.92 - $95.02 $966,138 - $1.16 Million	12,242 Added 29.73%	53,421 $4.31 Million
Q1 2022 May 16, 2022	BUY	$87.14 - $95.75 $488,593 - $536,870	5,607 Added 15.76%	41,179 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$88.09 - $95.51 $157,416 - $170,676	1,787 Added 5.29%	35,572 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$85.29 - $92.14 $373,655 - $403,665	4,381 Added 14.9%	33,785 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$83.85 - $89.41 $22,387 - $23,872	267 Added 0.92%	29,404 $2.58 Million
Q1 2021 May 14, 2021	SELL	$74.12 - $83.51 $35,429 - $39,917	-478 Reduced 1.61%	29,137 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$64.45 - $75.18 $9,731 - $11,352	151 Added 0.51%	29,615 $2.23 Million
Q3 2020 Nov 09, 2020	BUY	$59.62 - $67.11 $2,682 - $3,019	45 Added 0.15%	29,464 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$47.01 - $66.06 $622,788 - $875,162	13,248 Added 81.92%	29,419 $1.78 Million
Q1 2020 May 14, 2020	BUY	$42.43 - $71.93 $519,258 - $880,279	12,238 Added 311.16%	16,171 $806,000
Q4 2019 Feb 14, 2020	SELL	$64.46 - $70.9 $10,829 - $11,911	-168 Reduced 4.1%	3,933 $278,000
Q3 2019 Nov 13, 2019	SELL	$63.41 - $67.86 $6,531 - $6,989	-103 Reduced 2.45%	4,101 $274,000
Q2 2019 Aug 09, 2019	SELL	$62.56 - $66.91 $195,437 - $209,026	-3,124 Reduced 42.63%	4,204 $279,000
Q1 2019 May 08, 2019	SELL	$56.23 - $65.37 $274,289 - $318,874	-4,878 Reduced 39.96%	7,328 $477,000
Q4 2018 Feb 07, 2019	SELL	$54.16 - $67.11 $1.44 Million - $1.78 Million	-26,590 Reduced 68.54%	12,206 $697,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $68.32 $304,013 - $321,718	4,709 Added 13.81%	38,796 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$62.05 - $66.24 $263,278 - $281,056	4,243 Added 14.22%	34,087 $2.21 Million
Q1 2018 May 15, 2018	BUY	$61.77 - $66.83 $1.59 Million - $1.72 Million	25,744 Added 627.9%	29,844 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.11 - $64.55 $26,705 - $28,208	-437 Reduced 9.63%	4,100 $261,000
Q3 2017 Nov 14, 2017	BUY	$60.37 - $60.8 $273,898 - $275,849	4,537	4,537 $276,000

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Lpl Financial LLC Jpmorgan Tr. Diversified Retur Transaction History