Old Mission Capital LLC Jp Morgan Diversified Return Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Old Mission Capital LLC holds 131,901 shares of JPEM stock, worth $6.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

131,901

Previous 87,867 50.11%

Holding current value

$6.9 Million

Previous $4.75 Million 57.21%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $2.3 Million - $2.51 Million	44,034 Added 50.11%	131,901 $7.47 Million
Q2 2024 Aug 14, 2024	BUY	$53.03 - $56.92 $1.44 Million - $1.55 Million	27,198 Added 44.83%	87,867 $4.75 Million
Q1 2024 May 14, 2024	BUY	$51.04 - $54.18 $1.74 Million - $1.84 Million	34,005 Added 127.53%	60,669 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$47.68 - $52.39 $1.53 Million - $1.68 Million	-32,140 Reduced 54.66%	26,664 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$50.11 - $53.14 $2.95 Million - $3.12 Million	58,804 New	58,804 $2.96 Million
Q1 2023 May 12, 2023	BUY	$49.13 - $52.77 $1.85 Million - $1.98 Million	37,589 New	37,589 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$44.98 - $50.79 $919,166 - $1.04 Million	-20,435 Reduced 95.64%	932 $45,000
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $952,968 - $1.09 Million	21,367 New	21,367 $953,000
Q2 2022 Aug 05, 2022	SELL	$49.0 - $57.04 $561,687 - $653,849	-11,463 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.06 - $59.22 $256,343 - $291,599	4,924 Added 75.3%	11,463 $639,000
Q4 2021 Feb 10, 2022	SELL	$55.08 - $58.89 $404,507 - $432,488	-7,344 Reduced 52.9%	6,539 $371,000
Q3 2021 Nov 12, 2021	SELL	$57.08 - $60.7 $13.8 Million - $14.7 Million	-241,681 Reduced 94.57%	13,883 $800,000
Q2 2021 Aug 13, 2021	BUY	$56.46 - $61.33 $7.51 Million - $8.15 Million	132,939 Added 108.41%	255,564 $15.1 Million
Q1 2021 May 14, 2021	BUY	$54.39 - $58.37 $4.26 Million - $4.58 Million	78,410 Added 177.34%	122,625 $6.94 Million
Q3 2020 Nov 16, 2020	BUY	$46.22 - $49.56 $2.04 Million - $2.19 Million	44,215 New	44,215 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,070 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,070 New	6,070 $328,000

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Old Mission Capital LLC Jp Morgan Diversified Return Transaction History