New Edge Advisors, LLC J P Morgan Diversified Return Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,856 shares of JPSE stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,856

Previous 31,607 11.87%

Holding current value

$1.43 Million

Previous $1.38 Million 2.98%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.03 - $48.28 $161,405 - $181,098	-3,751 Reduced 11.87%	27,856 $1.34 Million
Q2 2024 Aug 15, 2024	BUY	$42.08 - $45.34 $21,629 - $23,304	514 Added 1.65%	31,607 $1.38 Million
Q1 2024 May 14, 2024	SELL	$41.74 - $45.2 $64,530 - $69,879	-1,546 Reduced 4.74%	31,093 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$36.92 - $44.74 $127,521 - $154,531	3,454 Added 11.83%	32,639 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$38.77 - $43.1 $75,950 - $84,432	1,959 Added 7.2%	29,185 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$37.79 - $40.96 $107,059 - $116,039	2,833 Added 11.61%	27,226 $1.12 Million
Q1 2023 May 12, 2023	BUY	$37.92 - $43.54 $26,430 - $30,347	697 Added 2.94%	24,393 $972,000
Q4 2022 Feb 14, 2023	BUY	$36.1 - $41.8 $855,425 - $990,492	23,696 New	23,696 $917,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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New Edge Advisors, LLC J P Morgan Diversified Return Transaction History