Patten Group, Inc. Jpmorgan Diversified Return Us Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Patten Group, Inc. holds 3,184 shares of JPUS stock, worth $374,311. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,374 5.63%

Holding current value

$374,311

Previous $368,000 3.53%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$108.5 - $119.68 $20,615 - $22,739	-190 Reduced 5.63%	3,184 $381,000
Q2 2024 Jul 25, 2024	BUY	$105.76 - $111.62 $3,172 - $3,348	30 Added 0.9%	3,374 $368,000
Q1 2024 Apr 17, 2024	SELL	$101.27 - $112.0 $1.17 Million - $1.29 Million	-11,509 Reduced 77.49%	3,344 $374,000
Q4 2023 Jan 10, 2024	BUY	$89.72 - $103.13 $166,699 - $191,615	1,858 Added 14.3%	14,853 $1.53 Million
Q3 2023 Oct 12, 2023	BUY	$93.76 - $100.98 $117,293 - $126,325	1,251 Added 10.65%	12,995 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$91.99 - $97.77 $339,075 - $360,380	3,686 Added 45.74%	11,744 $1.15 Million
Q1 2023 Apr 06, 2023	SELL	$91.13 - $100.92 $262,272 - $290,447	-2,878 Reduced 26.32%	8,058 $770,000
Q4 2022 Feb 10, 2023	BUY	$86.35 - $99.6 $378,299 - $436,347	4,381 Added 66.83%	10,936 $1.04 Million
Q3 2022 Oct 13, 2022	BUY	$85.5 - $101.83 $560,452 - $667,495	6,555 New	6,555 $570,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About JPMORGAN DIVERSIFIED RETURN US

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