Lpl Financial LLC Jpmorgan Diversified Return Us Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Lpl Financial LLC holds 29,729 shares of JPUS stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,729

Previous 19,113 55.54%

Holding current value

$3.5 Million

Previous $2.09 Million 70.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$108.5 - $119.68 $1.15 Million - $1.27 Million	10,616 Added 55.54%	29,729 $3.56 Million
Q2 2024 Aug 07, 2024	SELL	$105.76 - $111.62 $396,600 - $418,575	-3,750 Reduced 16.4%	19,113 $2.09 Million
Q1 2024 May 10, 2024	BUY	$101.27 - $112.0 $16,101 - $17,808	159 Added 0.7%	22,863 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$89.72 - $103.13 $1.69 Million - $1.95 Million	-18,862 Reduced 45.38%	22,704 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$93.76 - $100.98 $416,950 - $449,058	-4,447 Reduced 9.66%	41,566 $3.9 Million
Q2 2023 Jul 31, 2023	SELL	$91.99 - $97.77 $11.6 Million - $12.3 Million	-125,907 Reduced 73.24%	46,013 $4.5 Million
Q1 2023 May 10, 2023	BUY	$91.13 - $100.92 $887,697 - $983,061	9,741 Added 6.01%	171,920 $16.4 Million
Q4 2022 Feb 07, 2023	SELL	$86.35 - $99.6 $201,454 - $232,366	-2,333 Reduced 1.42%	162,179 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $381,244 - $454,059	4,459 Added 2.79%	164,512 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$89.02 - $106.83 $200,740 - $240,901	2,255 Added 1.43%	160,053 $14.6 Million
Q1 2022 May 16, 2022	BUY	$97.56 - $106.35 $1.13 Million - $1.24 Million	11,618 Added 7.95%	157,798 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$96.89 - $106.04 $1.81 Million - $1.98 Million	18,683 Added 14.65%	146,180 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.94 - $101.67 $377,101 - $403,833	3,972 Added 3.22%	127,497 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$92.22 - $98.22 $294,642 - $313,812	3,195 Added 2.66%	123,525 $12 Million
Q1 2021 May 14, 2021	SELL	$82.76 - $91.73 $153,354 - $169,975	-1,853 Reduced 1.52%	120,330 $11 Million
Q4 2020 Feb 12, 2021	BUY	$73.3 - $83.94 $97,635 - $111,808	1,332 Added 1.1%	122,183 $10.2 Million
Q3 2020 Nov 09, 2020	BUY	$68.99 - $77.52 $87,341 - $98,140	1,266 Added 1.06%	120,851 $8.94 Million
Q2 2020 Aug 13, 2020	SELL	$55.84 - $75.47 $214,593 - $290,031	-3,843 Reduced 3.11%	119,585 $8.3 Million
Q1 2020 May 14, 2020	SELL	$49.95 - $81.47 $238,711 - $389,345	-4,779 Reduced 3.73%	123,428 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$73.54 - $80.24 $8,971 - $9,789	-122 Reduced 0.1%	128,207 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$75.53 - $76.66 $58,384 - $59,258	-773 Reduced 0.6%	128,329 $9.74 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,315 Reduced 4.66%	129,102 $9.66 Million
Q1 2019 May 08, 2019	BUY	N/A	105,509 Added 352.78%	135,417 $9.91 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,088 Reduced 25.22%	29,908 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35 Reduced 0.09%	39,996 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,925 Reduced 19.87%	40,031 $2.84 Million
Q1 2018 May 15, 2018	BUY	N/A	26,556 Added 113.49%	49,956 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,524 Added 68.64%	23,400 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,308 Added 19.95%	13,876 $934,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,568	11,568 $756,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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Lpl Financial LLC Jpmorgan Diversified Return Us Transaction History