Private Advisor Group, LLC Jp Morgan Diversified Return I Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$49.59 - $53.56 $70,616 - $76,269	-1,424 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$41.38 - $52.51 $58,925 - $74,774	1,424 New	1,424 $70,000
Q3 2019 Nov 13, 2019	SELL	$52.99 - $54.15 $845,773 - $864,288	-15,961 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,666 Reduced 37.72%	15,961 $869,000
Q1 2019 May 13, 2019	SELL	N/A	-7,236 Reduced 22.02%	25,627 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,117 Reduced 28.53%	32,863 $1.67 Million
Q3 2018 Nov 01, 2018	BUY	N/A	27,580 Added 149.89%	45,980 $2.68 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5 Added 0.03%	18,400 $1.05 Million
Q1 2018 May 09, 2018	BUY	N/A	7,467 Added 68.33%	18,395 $1.09 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,416 Reduced 51.09%	10,928 $669,000
Q3 2017 Nov 13, 2017	BUY	N/A	22,344	22,344 $1.29 Million

Others Institutions Holding JPIN

# of Institutions

102

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$913 Million
0.75% of portfolio
Ubs Group Ag

634K
Shares

$36.6 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

620K
Shares

$35.8 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

453K
Shares

$26.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

324K
Shares

$18.7 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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