Lpl Financial LLC Jpmorgan Tr. Diversified Retur Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Lpl Financial LLC holds 222,291 shares of JPME stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,291

Previous 230,050 3.37%

Holding current value

$23.3 Million

Previous $23.6 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$97.76 - $107.35 $758,519 - $832,928	-7,759 Reduced 3.37%	222,291 $22.4 Million
Q4 2024 Feb 11, 2025	BUY	$102.08 - $110.92 $1.51 Million - $1.64 Million	14,753 Added 6.85%	230,050 $23.6 Million
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

Others Institutions Holding JPME

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

About JPMORGAN TR. DIVERSIFIED RETUR

Ticker JPME
Sector ETFs
Industry ETFs

More about JPME

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 Jpmorgan Tr. Diversified Retur Transaction History