Old Mission Capital LLC Jp Morgan Diversified Return Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 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 60,669 shares of JPEM stock, worth $3.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,669
Previous 26,664 127.53%
Holding current value
$3.33 Million
Previous $1.39 Million 132.57%
% of portfolio
0.08%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.23 - $50.79 $965,145 - $1.04 Million
-20,435 Reduced 95.64%
932 $45,000
Q3 2022

Nov 14, 2022
BUY
N/A
21,367 New
21,367 $953,000
Q2 2022

Aug 05, 2022
SELL
N/A
-11,463 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
4,924 Added 75.3%
11,463 $639,000
Q4 2021

Feb 10, 2022
SELL
N/A
-7,344 Reduced 52.9%
6,539 $371,000
Q3 2021

Nov 12, 2021
SELL
N/A
-241,681 Reduced 94.57%
13,883 $800,000
Q2 2021

Aug 13, 2021
BUY
N/A
132,939 Added 108.41%
255,564 $15.1 Million
Q1 2021

May 14, 2021
BUY
N/A
78,410 Added 177.34%
122,625 $6.94 Million
Q3 2020

Nov 16, 2020
BUY
N/A
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
123
Shares Held
4.77M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN

JPEM Quotes by TradingView
  • Ticker JPEM
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