Neville Rodie & Shaw Inc JPMORGAN HEDGED EQUITY FUND I Transaction History

Neville Rodie & Shaw Inc

309,249

Previous 293,952 5.2%

$10.2 Million

Previous $9.25 Million 10.61%

0.76%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	N/A	15,297 Added 5.2%	309,249 $10.2 Million
Q1 2025 Apr 01, 2025	SELL	N/A	-24,504 Reduced 7.69%	293,952 $9.25 Million
Q4 2024 Jan 06, 2025	SELL	N/A	-10,602 Reduced 3.22%	318,456 $10.5 Million
Q3 2024 Oct 01, 2024	BUY	N/A	8,719 Added 2.72%	329,058 $10.8 Million
Q2 2024 Jul 01, 2024	BUY	N/A	26,164 Added 8.89%	320,339 $9.99 Million
Q1 2024 Apr 09, 2024	BUY	N/A	7,684 Added 2.68%	294,175 $8.78 Million
Q4 2023 Jan 02, 2024	BUY	N/A	21,949 Added 8.3%	286,491 $8.09 Million
Q3 2023 Oct 10, 2023	BUY	N/A	35,144 Added 15.32%	264,542 $7.1 Million
Q2 2023 Jul 06, 2023	BUY	N/A	14,420 Added 6.71%	229,398 $6.35 Million
Q1 2023 Apr 04, 2023	BUY	N/A	2,465 Added 1.16%	214,978 $5.63 Million
Q4 2022 Jan 03, 2023	SELL	N/A	-3,709 Reduced 1.72%	212,513 $5.22 Million
Q3 2022 Oct 04, 2022	SELL	N/A	-12,442 Reduced 5.44%	216,222 $4.99 Million
Q2 2022 Jul 06, 2022	BUY	N/A	781 Added 0.34%	228,664 $5.55 Million
Q1 2022 Apr 05, 2022	BUY	N/A	121,309 Added 113.83%	227,883 $5.87 Million
Q4 2021 Jan 05, 2022	BUY	N/A	93 Added 0.09%	106,574 $2.88 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-531 Reduced 0.5%	106,481 $2.76 Million
Q2 2021 Jul 06, 2021	BUY	N/A	66,335 Added 163.08%	107,012 $2.78 Million
Q1 2021 Apr 08, 2021	BUY	N/A	40,677 New	40,677 $1.02 Million

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