Old Port Advisors Jp Morgan Diversified Return I Transaction History

Old Port Advisors

$335 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$44.05 - $50.7 $90,875 - $104,594	-2,063 Reduced 33.34%	4,124 $203 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-1,576 Reduced 20.3%	6,187 $274,000
Q2 2022 Jul 08, 2022	SELL	N/A	-1,186 Reduced 13.25%	7,763 $373,000
Q1 2022 Apr 12, 2022	SELL	N/A	-1,137 Reduced 11.27%	8,949 $509,000
Q4 2021 Jan 12, 2022	SELL	N/A	-1,177 Reduced 10.45%	10,086 $594,000

Q3 2021 Oct 12, 2021	SELL	N/A	-761 Reduced 6.33%	11,263 $676,000
Q2 2021 Jul 20, 2021	SELL	N/A	-2,050 Reduced 14.57%	12,024 $758,000
Q1 2021 Apr 08, 2021	SELL	N/A	-1,440 Reduced 9.28%	14,074 $858,000
Q4 2020 Jan 08, 2021	SELL	N/A	-2,108 Reduced 11.96%	15,514 $907,000
Q3 2020 Oct 08, 2020	SELL	N/A	-938 Reduced 5.05%	17,622 $909,000
Q2 2020 Jul 08, 2020	BUY	N/A	352 Added 1.93%	18,560 $917,000
Q1 2020 Apr 17, 2020	BUY	N/A	531 Added 3.0%	18,208 $787,000
Q4 2019 Jan 09, 2020	SELL	N/A	-3,472 Reduced 16.42%	17,677 $1.01 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-144 Reduced 0.68%	21,149 $1.11 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-377 Reduced 1.74%	21,293 $1.18 Million
Q1 2019 Apr 08, 2019	BUY	N/A	2,675 Added 14.08%	21,670 $1.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	534 Added 2.89%	18,995 $1.01 Million
Q2 2018 Sep 24, 2018	BUY	N/A	18,461 New	18,461 $1.06 Million

Others Institutions Holding JPIN

# of Institutions

106

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN I

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