Morgan Stanley Jp Morgan Diversified Return Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Morgan Stanley holds 239,397 shares of JPEM stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,397

Previous 235,115 1.82%

Holding current value

$13 Million

Previous $12.7 Million 6.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $223,648 - $243,902	4,282 Added 1.82%	239,397 $13.6 Million
Q2 2024 Oct 17, 2024	BUY	$53.03 - $56.92 $4.42 Million - $4.74 Million	83,330 Added 54.9%	235,115 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.03 - $56.92 $4.42 Million - $4.74 Million	83,330 Added 54.9%	235,115 $12.7 Million
Q1 2024 Oct 17, 2024	SELL	$51.04 - $54.18 $4.25 Million - $4.51 Million	-83,330 Reduced 35.44%	151,785 $8.11 Million
Q1 2024 Aug 16, 2024	SELL	$51.04 - $54.18 $301,442 - $319,987	-5,906 Reduced 3.75%	151,785 $8.11 Million
Q1 2024 May 15, 2024	SELL	$51.04 - $54.18 $301,442 - $319,987	-5,906 Reduced 3.75%	151,785 $8.11 Million
Q4 2023 Aug 16, 2024	SELL	$47.68 - $52.39 $3.69 Million - $4.06 Million	-77,424 Reduced 32.93%	157,691 $8.25 Million
Q4 2023 Feb 13, 2024	SELL	$47.68 - $52.39 $752,533 - $826,871	-15,783 Reduced 9.1%	157,691 $8.25 Million
Q3 2023 Nov 15, 2023	BUY	$50.11 - $53.14 $133,893 - $141,990	2,672 Added 1.56%	173,474 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$49.67 - $52.49 $1.13 Million - $1.2 Million	22,796 Added 15.4%	170,802 $8.62 Million
Q1 2023 May 15, 2023	SELL	$49.13 - $52.77 $4.09 Million - $4.39 Million	-83,186 Reduced 35.98%	148,006 $7.47 Million
Q4 2022 Feb 14, 2023	SELL	$44.98 - $50.79 $931,805 - $1.05 Million	-20,716 Reduced 8.22%	231,192 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $991,547 - $1.14 Million	22,232 Added 9.68%	251,908 $11.2 Million
Q2 2022 Oct 27, 2022	BUY	$49.0 - $57.04 $1.45 Million - $1.68 Million	29,493 Added 14.73%	229,676 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.0 - $57.04 $1.45 Million - $1.68 Million	29,493 Added 14.73%	229,676 $11.4 Million
Q1 2022 Oct 27, 2022	SELL	$52.06 - $59.22 $1.54 Million - $1.75 Million	-29,493 Reduced 12.84%	200,183 $11.2 Million
Q1 2022 May 13, 2022	BUY	$52.06 - $59.22 $5.21 Million - $5.93 Million	100,119 Added 100.05%	200,183 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.08 - $58.89 $2.49 Million - $2.66 Million	45,137 Added 82.18%	100,064 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$57.08 - $60.7 $3.14 Million - $3.33 Million	54,927 New	54,927 $3.17 Million

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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