Mml Investors Services, LLC Jp Morgan Diversified Return I Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,604 shares of JPIN stock, worth $295,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,546 1.05%

Holding current value

$295,611

Previous $307,000 9.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.1 - $60.82 $3,137 - $3,527	58 Added 1.05%	5,604 $337,000
Q2 2024 Aug 14, 2024	SELL	$53.9 - $57.66 $18,272 - $19,546	-339 Reduced 5.76%	5,546 $307,000
Q1 2024 May 14, 2024	BUY	$52.64 - $56.44 $25,898 - $27,768	492 Added 9.12%	5,885 $332,000
Q4 2023 Feb 14, 2024	SELL	$48.36 - $54.84 $105,811 - $119,989	-2,188 Reduced 28.86%	5,393 $293,000
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $4,437 - $4,761	-88 Reduced 1.15%	7,581 $383,000
Q2 2023 Aug 14, 2023	SELL	$51.16 - $54.21 $22,817 - $24,177	-446 Reduced 5.5%	7,669 $398,000
Q1 2023 May 12, 2023	SELL	$49.3 - $53.28 $9,169 - $9,910	-186 Reduced 2.24%	8,115 $424,000
Q4 2022 Feb 13, 2023	SELL	$42.35 - $50.7 $30,661 - $36,706	-724 Reduced 8.02%	8,301 $409,000
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $25,019 - $30,258	-588 Reduced 6.12%	9,025 $386,000
Q2 2022 Aug 12, 2022	SELL	$48.25 - $57.14 $1,785 - $2,114	-37 Reduced 0.38%	9,613 $469,000
Q1 2022 May 13, 2022	BUY	$53.48 - $60.03 $46,206 - $51,865	864 Added 9.83%	9,650 $545,000
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $18,304 - $19,410	-315 Reduced 3.46%	8,786 $520,000
Q3 2021 Nov 15, 2021	SELL	$60.31 - $64.02 $18,635 - $19,782	-309 Reduced 3.28%	9,101 $549,000
Q2 2021 Aug 13, 2021	BUY	$61.55 - $64.56 $22,034 - $23,112	358 Added 3.95%	9,410 $588,000
Q1 2021 May 14, 2021	BUY	$58.26 - $61.7 $15,322 - $16,227	263 Added 2.99%	9,052 $552,000
Q4 2020 Feb 12, 2021	SELL	$49.86 - $58.47 $298,362 - $349,884	-5,984 Reduced 40.51%	8,789 $512,000
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $29,803 - $32,189	-601 Reduced 3.91%	14,773 $762,000
Q2 2020 Aug 14, 2020	SELL	$41.38 - $52.51 $1.26 Million - $1.6 Million	-30,425 Reduced 66.43%	15,374 $0
Q1 2020 May 14, 2020	SELL	$37.71 - $57.78 $65,954 - $101,057	-1,749 Reduced 3.68%	45,799 $0
Q4 2019 Feb 11, 2020	BUY	$51.93 - $57.61 $398,718 - $442,329	7,678 Added 19.26%	47,548 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $1.1 Million - $1.13 Million	-20,834 Reduced 34.32%	39,870 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,623 Added 6.35%	60,704 $3.31 Million
Q1 2019 May 10, 2019	BUY	N/A	6,870 Added 13.68%	57,081 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,930 Reduced 3.7%	50,211 $2.56 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,517 Added 38.58%	52,141 $3.04 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,658 Reduced 23.66%	37,624 $2.17 Million
Q1 2018 May 11, 2018	BUY	N/A	6,387 Added 14.89%	49,282 $2.93 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,296 Added 27.67%	42,895 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,599	33,599 $1.95 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.2M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Mml Investors Services, LLC Jp Morgan Diversified Return I Transaction History