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

Pointe Capital Management LLC

$160 Million
Q2 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

16

Shares Held

676K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

Ticker AMJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.