Pointe Capital Management LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$20.96 - $23.77 $185,496 - $210,364	8,850 New	8,850 $196,000
Q1 2022 May 13, 2022	SELL	N/A	-1,050 Reduced 9.55%	9,950 $208,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,674 Reduced 13.21%	11,000 $196,000
Q3 2021 Oct 29, 2021	SELL	N/A	-600 Reduced 4.52%	12,674 $230,000
Q2 2021 Aug 13, 2021	BUY	N/A	3,100 Added 30.47%	13,274 $261,000
Q1 2021 May 11, 2021	SELL	N/A	-25 Reduced 0.25%	10,174 $169,000
Q4 2020 Feb 12, 2021	SELL	N/A	-23,855 Reduced 70.05%	10,199 $142,000
Q3 2020 Nov 05, 2020	SELL	N/A	-68 Reduced 0.2%	34,054 $367,000
Q2 2020 Aug 13, 2020	SELL	N/A	-376,290 Reduced 91.69%	34,122 $450,000
Q1 2020 May 11, 2020	BUY	N/A	373,935 Added 1025.13%	410,412 $371,000
Q4 2019 Feb 04, 2020	BUY	N/A	2,711 Added 8.03%	36,477 $796,000
Q3 2019 Nov 13, 2019	BUY	N/A	86 Added 0.26%	33,766 $786,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,631 Reduced 4.62%	33,680 $846,000
Q1 2019 May 13, 2019	SELL	N/A	-141 Reduced 0.4%	35,311 $901,000
Q4 2018 Feb 06, 2019	BUY	N/A	23,560 Added 198.12%	35,452 $791,000
Q3 2018 Nov 13, 2018	BUY	N/A	11,892 New	11,892 $327,000

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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