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 $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,856

Previous 31,607 11.87%

Holding current value

$1.33 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

100

Shares Held

7.94M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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