Mendel Money Management J P Morgan Diversified Return Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Mendel Money Management holds 8,013 shares of JPSE stock, worth $396,322. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,013

Previous 10,246 21.79%

Holding current value

$396,322

Previous $446,000 13.9%

% of portfolio

0.17%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.03 - $48.28 $96,085 - $107,809	-2,233 Reduced 21.79%	8,013 $384,000
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.34 $8,878 - $9,566	211 Added 2.1%	10,246 $446,000
Q1 2024 May 01, 2024	BUY	$41.74 - $45.2 $16,487 - $17,854	395 Added 4.1%	10,035 $453,000
Q4 2023 Feb 14, 2024	BUY	$36.92 - $44.74 $355,908 - $431,293	9,640 New	9,640 $424,000
Q3 2023 Nov 13, 2023	BUY	$38.77 - $43.1 $16,089 - $17,886	415 Added 4.88%	8,915 $350,000
Q2 2023 Aug 14, 2023	BUY	$37.79 - $40.96 $26,490 - $28,712	701 Added 8.99%	8,500 $348,000
Q1 2023 May 10, 2023	BUY	$37.92 - $43.54 $38,337 - $44,018	1,011 Added 14.89%	7,799 $310,000
Q4 2022 Feb 13, 2023	BUY	$36.1 - $41.8 $17,616 - $20,398	488 Added 7.75%	6,788 $262,000
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $221,760 - $272,538	6,300 New	6,300 $223,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.05M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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Mendel Money Management J P Morgan Diversified Return Transaction History