Oak Harbor Wealth Partners, LLC J P Morgan Diversified Return Transaction History

Oak Harbor Wealth Partners, LLC

$361 Million
Q2 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 19,370 shares of JPSE stock, worth $899,736. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,370

Previous 12,271 57.85%

Holding current value

$899,736

Previous $534,000 64.98%

% of portfolio

0.24%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$38.2 - $45.49 $271,181 - $322,933	7,099 Added 57.85%	19,370 $881,000
Q1 2025 May 12, 2025	SELL	$42.78 - $48.51 $100,533 - $113,998	-2,350 Reduced 16.07%	12,271 $534,000
Q4 2024 Feb 07, 2025	SELL	$46.77 - $51.7 $385,057 - $425,646	-8,233 Reduced 36.02%	14,621 $686,000
Q3 2024 Nov 06, 2024	BUY	$43.03 - $48.28 $78,873 - $88,497	1,833 Added 8.72%	22,854 $1.1 Million
Q2 2024 Jul 18, 2024	BUY	$42.08 - $45.34 $10,520 - $11,335	250 Added 1.2%	21,021 $916,000
Q1 2024 Apr 23, 2024	BUY	$41.74 - $45.2 $866,981 - $938,849	20,771 New	20,771 $938,000

Others Institutions Holding JPSE

# of Institutions

108

Shares Held

9.31M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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Oak Harbor Wealth Partners, LLC J P Morgan Diversified Return Transaction History