Lpl Financial LLC J P Morgan Diversified Return Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Lpl Financial LLC holds 553,045 shares of JPSE stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

553,045

Previous 641,076 13.73%

Holding current value

$26.2 Million

Previous $28 Million 4.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.03 - $48.28 $3.79 Million - $4.25 Million	-88,031 Reduced 13.73%	553,045 $26.6 Million
Q2 2024 Aug 07, 2024	SELL	$42.08 - $45.34 $5.77 Million - $6.22 Million	-137,192 Reduced 17.63%	641,076 $28 Million
Q1 2024 May 10, 2024	BUY	$41.74 - $45.2 $1.52 Million - $1.65 Million	36,427 Added 4.91%	778,268 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.92 - $44.74 $1.92 Million - $2.33 Million	52,023 Added 7.54%	741,841 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.77 - $43.1 $2.56 Million - $2.84 Million	66,006 Added 10.58%	689,818 $27.1 Million
Q2 2023 Jul 31, 2023	BUY	$37.79 - $40.96 $4.05 Million - $4.4 Million	107,301 Added 20.77%	623,812 $25.6 Million
Q1 2023 May 10, 2023	BUY	$37.92 - $43.54 $4.26 Million - $4.89 Million	112,372 Added 27.81%	516,511 $20.6 Million
Q4 2022 Feb 07, 2023	BUY	$36.1 - $41.8 $2.14 Million - $2.48 Million	59,395 Added 17.23%	404,139 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $5.01 Million - $6.16 Million	142,448 Added 70.42%	344,744 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.34 - $44.25 $1.1 Million - $1.34 Million	30,378 Added 17.67%	202,296 $7.57 Million
Q1 2022 May 16, 2022	BUY	$40.95 - $46.65 $2.6 Million - $2.96 Million	63,458 Added 58.51%	171,918 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$43.52 - $47.96 $910,351 - $1 Million	20,918 Added 23.89%	108,460 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$41.37 - $44.89 $58,621 - $63,609	-1,417 Reduced 1.59%	87,542 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$41.67 - $45.21 $8,959 - $9,720	-215 Reduced 0.24%	88,959 $3.95 Million
Q1 2021 May 14, 2021	SELL	$35.88 - $44.5 $55,039 - $68,263	-1,534 Reduced 1.69%	89,174 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$28.78 - $36.3 $1.42 Million - $1.8 Million	49,489 Added 120.06%	90,708 $3.27 Million
Q3 2020 Nov 09, 2020	BUY	$26.25 - $30.34 $33,993 - $39,290	1,295 Added 3.24%	41,219 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$19.75 - $29.51 $499,082 - $745,717	25,270 Added 172.44%	39,924 $1.08 Million
Q1 2020 May 14, 2020	SELL	$18.9 - $33.17 $953,693 - $1.67 Million	-50,460 Reduced 77.49%	14,654 $316,000
Q4 2019 Feb 14, 2020	BUY	$29.32 - $32.65 $102,004 - $113,589	3,479 Added 5.64%	65,114 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$28.92 - $31.34 $1.78 Million - $1.93 Million	61,635 New	61,635 $1.87 Million
Q4 2018 Feb 07, 2019	SELL	$25.38 - $32.29 $543,005 - $690,844	-21,395 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.65 - $33.3 $149,609 - $157,409	4,727 Added 28.36%	21,395 $696,000
Q2 2018 Aug 14, 2018	BUY	$28.42 - $32.43 $34,871 - $39,791	1,227 Added 7.95%	16,668 $525,000
Q1 2018 May 15, 2018	BUY	$28.07 - $30.57 $433,428 - $472,031	15,441 New	15,441 $449,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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Lpl Financial LLC J P Morgan Diversified Return Transaction History