One Capital Management, LLC Jpmorgan Diversified Return Us Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, One Capital Management, LLC holds 4,783 shares of JPUS stock, worth $565,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,838 1.14%

Holding current value

$565,494

Previous $541,000 3.51%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.76 - $111.62 $5,816 - $6,139	-55 Reduced 1.14%	4,783 $522,000
Q1 2024 May 08, 2024	SELL	$101.27 - $112.0 $18,026 - $19,936	-178 Reduced 3.55%	4,838 $541,000
Q2 2023 Aug 14, 2023	SELL	$91.99 - $97.77 $4.9 Million - $5.2 Million	-53,213 Reduced 91.39%	5,016 $490,000
Q1 2023 May 10, 2023	SELL	$91.13 - $100.92 $40,643 - $45,010	-446 Reduced 0.76%	58,229 $5.57 Million
Q4 2022 Feb 15, 2023	SELL	$86.35 - $99.6 $6.93 Million - $7.99 Million	-80,262 Reduced 57.77%	58,675 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $844,911 - $1.01 Million	9,882 Added 7.66%	138,937 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.02 - $106.83 $11.5 Million - $13.8 Million	129,055 New	129,055 $11.8 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About JPMORGAN DIVERSIFIED RETURN US

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One Capital Management, LLC Jpmorgan Diversified Return Us Transaction History