Private Advisor Group, LLC Jpmorgan Tr. Diversified Retur Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,735 shares of JPME stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,735

Previous 15,826 5.74%

Holding current value

$1.84 Million

Previous $1.51 Million 16.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$94.32 - $105.04 $85,736 - $95,481	909 Added 5.74%	16,735 $1.76 Million
Q2 2024 Aug 05, 2024	BUY	$92.68 - $98.71 $35,959 - $38,299	388 Added 2.51%	15,826 $1.51 Million
Q1 2024 Apr 30, 2024	BUY	$89.62 - $99.14 $106,110 - $117,381	1,184 Added 8.31%	15,438 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$79.3 - $92.33 $119,267 - $138,864	1,504 Added 11.8%	14,254 $1.31 Million
Q3 2023 Nov 02, 2023	BUY	$83.14 - $91.18 $61,274 - $67,199	737 Added 6.14%	12,750 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$82.21 - $88.3 $132,604 - $142,427	1,613 Added 15.51%	12,013 $1.06 Million
Q1 2023 May 10, 2023	SELL	$81.5 - $91.5 $23,716 - $26,626	-291 Reduced 2.72%	10,400 $892,000
Q4 2022 Jan 18, 2023	BUY	$77.11 - $88.88 $582,026 - $670,866	7,548 Added 240.15%	10,691 $0
Q3 2022 Oct 14, 2022	SELL	$76.41 - $91.43 $36,065 - $43,154	-472 Reduced 13.06%	3,143 $240,000
Q2 2022 Jul 13, 2022	BUY	$78.92 - $95.02 $68,107 - $82,002	863 Added 31.36%	3,615 $292,000
Q1 2022 May 12, 2022	BUY	$87.14 - $95.75 $239,809 - $263,504	2,752 New	2,752 $258,000

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About JPMORGAN TR. DIVERSIFIED RETUR

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Private Advisor Group, LLC Jpmorgan Tr. Diversified Retur Transaction History