Occidental Asset Management, LLC Jp Morgan Diversified Return Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Occidental Asset Management, LLC holds 26,020 shares of JPEM stock, worth $1.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,020

Previous 23,071 12.78%

Holding current value

$1.34 Million

Previous $1.31 Million 3.29%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.88 - $57.84 $152,994 - $170,570	2,949 Added 12.78%	26,020 $1.35 Million
Q3 2024 Oct 11, 2024	BUY	$52.23 - $56.96 $3,656 - $3,987	70 Added 0.3%	23,071 $1.31 Million
Q2 2024 Jul 15, 2024	BUY	$53.03 - $56.92 $65,545 - $70,353	1,236 Added 5.68%	23,001 $1.24 Million
Q1 2024 Apr 16, 2024	BUY	$51.04 - $54.18 $34,043 - $36,138	667 Added 3.16%	21,765 $1.16 Million
Q4 2023 Jan 18, 2024	BUY	$47.68 - $52.39 $10,775 - $11,840	226 Added 1.08%	21,098 $1.1 Million
Q3 2023 Oct 18, 2023	BUY	$50.11 - $53.14 $236,869 - $251,192	4,727 Added 29.28%	20,872 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$49.67 - $52.49 $801,922 - $847,451	16,145 New	16,145 $815,000

Others Institutions Holding JPEM

# of Institutions

124

Shares Held

4.77M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

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Occidental Asset Management, LLC Jp Morgan Diversified Return Transaction History