Modera Wealth Management, LLC Jpmorgan Diversified Return Us Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Modera Wealth Management, LLC holds 296,837 shares of JPUS stock, worth $34.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

296,837

Previous 307,668 3.52%

Holding current value

$34.9 Million

Previous $35.1 Million 2.6%

% of portfolio

0.47%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$111.89 - $119.08 $1.21 Million - $1.29 Million	-10,831 Reduced 3.52%	296,837 $34.2 Million
Q4 2024 Feb 05, 2025	SELL	$114.05 - $123.77 $1.42 Million - $1.54 Million	-12,441 Reduced 3.89%	307,668 $35.1 Million
Q3 2024 Oct 24, 2024	SELL	$108.5 - $119.68 $988,001 - $1.09 Million	-9,106 Reduced 2.77%	320,109 $38.3 Million
Q2 2024 Jul 29, 2024	SELL	$105.76 - $111.62 $924,659 - $975,893	-8,743 Reduced 2.59%	329,215 $35.9 Million
Q1 2024 May 14, 2024	SELL	$101.27 - $112.0 $850,668 - $940,800	-8,400 Reduced 2.43%	337,958 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$89.72 - $103.13 $575,553 - $661,578	-6,415 Reduced 1.82%	346,358 $35.6 Million
Q3 2023 Nov 30, 2023	BUY	$93.76 - $100.98 $33.1 Million - $35.6 Million	352,773 New	352,773 $33.1 Million
Q2 2023 Aug 07, 2023	SELL	$91.99 - $97.77 $1.2 Million - $1.28 Million	-13,041 Reduced 3.45%	364,868 $35.7 Million
Q1 2023 May 05, 2023	SELL	$91.13 - $100.92 $2.88 Million - $3.19 Million	-31,636 Reduced 7.72%	377,909 $36.1 Million
Q4 2022 Feb 07, 2023	SELL	$86.35 - $99.6 $8.02 Million - $9.26 Million	-92,927 Reduced 18.49%	409,545 $38.8 Million
Q3 2022 Nov 01, 2022	SELL	$85.5 - $101.83 $4.04 Million - $4.81 Million	-47,213 Reduced 8.59%	502,472 $43 Million
Q2 2022 Jul 27, 2022	SELL	$89.02 - $106.83 $25.4 Million - $30.5 Million	-285,732 Reduced 34.2%	549,685 $50.3 Million
Q1 2022 May 03, 2022	SELL	$97.56 - $106.35 $72.8 Million - $79.4 Million	-746,229 Reduced 47.18%	835,417 $87.3 Million
Q4 2021 Feb 04, 2022	BUY	$96.89 - $106.04 $372,542 - $407,723	3,845 Added 0.24%	1,581,646 $168 Million
Q3 2021 Nov 04, 2021	BUY	$94.94 - $101.67 $4.59 Million - $4.92 Million	48,362 Added 3.16%	1,577,801 $152 Million
Q2 2021 Aug 02, 2021	SELL	$92.22 - $98.22 $2.54 Million - $2.71 Million	-27,551 Reduced 1.77%	1,529,439 $148 Million
Q1 2021 Apr 29, 2021	SELL	$82.76 - $91.73 $5.32 Million - $5.9 Million	-64,342 Reduced 3.97%	1,556,990 $142 Million
Q4 2020 Feb 11, 2021	BUY	$73.3 - $83.94 $1.68 Million - $1.93 Million	22,953 Added 1.44%	1,621,332 $136 Million
Q3 2020 Nov 12, 2020	BUY	$68.99 - $77.52 $1.63 Million - $1.84 Million	23,683 Added 1.5%	1,598,379 $118 Million
Q2 2020 Aug 12, 2020	BUY	$55.84 - $75.47 $8.29 Million - $11.2 Million	148,434 Added 10.41%	1,574,696 $109 Million
Q1 2020 May 12, 2020	BUY	$49.95 - $81.47 $28.2 Million - $46 Million	564,801 Added 65.56%	1,426,262 $83.6 Million
Q4 2019 Feb 05, 2020	BUY	$73.54 - $80.24 $6.8 Million - $7.42 Million	92,482 Added 12.03%	861,461 $68.6 Million
Q3 2019 Nov 12, 2019	BUY	$75.53 - $76.66 $57.9 Million - $58.7 Million	766,100 Added 26609.93%	768,979 $58.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,879 New	2,879 $215,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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Modera Wealth Management, LLC Jpmorgan Diversified Return Us Transaction History