O'Shaughnessy Asset Management, LLC Jp Morgan Diversified Return Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,199 shares of JPEM stock, worth $63,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,199
Previous 1,199 -0.0%
Holding current value
$63,019
Previous $64,000 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.03 - $56.92 $22,431 - $24,077
-423 Reduced 26.08%
1,199 $64,000
Q1 2024

May 13, 2024
SELL
$51.04 - $54.18 $190,328 - $202,037
-3,729 Reduced 69.69%
1,622 $86,000
Q4 2023

Feb 09, 2024
SELL
$47.68 - $52.39 $93,500 - $102,736
-1,961 Reduced 26.82%
5,351 $279,000
Q3 2023

Nov 13, 2023
SELL
$50.11 - $53.14 $87,792 - $93,101
-1,752 Reduced 19.33%
7,312 $368,000
Q2 2023

Aug 11, 2023
SELL
$49.67 - $52.49 $173,099 - $182,927
-3,485 Reduced 27.77%
9,064 $457,000
Q1 2023

May 12, 2023
BUY
$49.13 - $52.77 $616,532 - $662,210
12,549 New
12,549 $633,000

Others Institutions Holding JPEM

# of Institutions
127
Shares Held
5.31M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN

JPEM Quotes by TradingView
  • Ticker JPEM
  • Sector ETFs
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