Mgo One Seven LLC Jp Morgan Diversified Return I Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$49.86 - $58.47 $240,026 - $281,474	-4,814 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$49.59 - $53.56 $30,448 - $32,885	-614 Reduced 11.31%	4,814 $248,000
Q1 2020 Apr 17, 2020	SELL	$37.71 - $57.78 $54,113 - $82,914	-1,435 Reduced 20.91%	5,428 $234,000
Q4 2019 Jan 16, 2020	SELL	$51.93 - $57.61 $5,504 - $6,106	-106 Reduced 1.52%	6,863 $391,000
Q3 2019 Oct 10, 2019	SELL	$52.99 - $54.15 $134,011 - $136,945	-2,529 Reduced 26.63%	6,969 $371,000
Q2 2019 Jul 16, 2019	SELL	N/A	-3,449 Reduced 26.64%	9,498 $517,000
Q1 2019 Apr 09, 2019	BUY	N/A	24 Added 0.19%	12,947 $715,000
Q4 2018 Jan 24, 2019	SELL	N/A	-7,500 Reduced 36.72%	12,923 $657,000
Q3 2018 Oct 09, 2018	SELL	N/A	-3,916 Reduced 16.09%	20,423 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-296 Reduced 1.2%	24,339 $1.45 Million
Q4 2017 Feb 16, 2018	BUY	N/A	24,635	24,635 $1.48 Million

Others Institutions Holding JPIN

# of Institutions

102

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$913 Million
0.75% of portfolio
Ubs Group Ag

634K
Shares

$36.6 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

620K
Shares

$35.8 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

453K
Shares

$26.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

324K
Shares

$18.7 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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