Private Advisor Group, LLC Jpmorgan Diversified Return Us Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,841 shares of JPUS stock, worth $707,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,841

Previous 6,533 10.59%

Holding current value

$707,228

Previous $731,000 12.86%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.76 - $111.62 $73,185 - $77,241	-692 Reduced 10.59%	5,841 $637,000
Q1 2024 Apr 30, 2024	BUY	$101.27 - $112.0 $62,382 - $68,992	616 Added 10.41%	6,533 $731,000
Q4 2023 Feb 06, 2024	BUY	$89.72 - $103.13 $23,686 - $27,226	264 Added 4.67%	5,917 $607,000
Q3 2023 Nov 02, 2023	BUY	$93.76 - $100.98 $93 - $100	1 Added 0.02%	5,653 $530,000
Q2 2023 Aug 09, 2023	SELL	$91.99 - $97.77 $20,697 - $21,998	-225 Reduced 3.83%	5,652 $552,000
Q1 2023 May 10, 2023	BUY	$91.13 - $100.92 $535,571 - $593,106	5,877 New	5,877 $561,000
Q3 2022 Oct 14, 2022	BUY	$85.5 - $101.83 $8,122 - $9,673	95 Added 2.25%	4,311 $369,000
Q2 2022 Jul 13, 2022	SELL	$89.02 - $106.83 $48,693 - $58,436	-547 Reduced 11.48%	4,216 $386,000
Q1 2022 May 12, 2022	BUY	$97.56 - $106.35 $150,242 - $163,779	1,540 Added 47.78%	4,763 $498,000
Q1 2021 Apr 22, 2021	SELL	$82.76 - $91.73 $54,042 - $59,899	-653 Reduced 16.85%	3,223 $294,000
Q4 2020 Apr 01, 2021	BUY	$73.3 - $83.94 $2,932 - $3,357	40 Added 1.04%	3,876 $324,000
Q3 2020 Nov 02, 2020	SELL	$68.99 - $77.52 $64,229 - $72,171	-931 Reduced 19.53%	3,836 $284,000
Q2 2020 Aug 17, 2020	SELL	$55.84 - $75.47 $15,691 - $21,207	-281 Reduced 5.57%	4,767 $331,000
Q1 2020 May 12, 2020	BUY	$49.95 - $81.47 $8,291 - $13,524	166 Added 3.4%	5,048 $296,000
Q3 2019 Nov 13, 2019	SELL	$75.53 - $76.66 $25,302 - $25,681	-335 Reduced 6.42%	4,882 $371,000
Q2 2019 Aug 14, 2019	BUY	N/A	99 Added 1.93%	5,217 $390,000
Q1 2019 May 13, 2019	BUY	N/A	103 Added 2.05%	5,118 $375,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,015 New	5,015 $374,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About JPMORGAN DIVERSIFIED RETURN US

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Private Advisor Group, LLC Jpmorgan Diversified Return Us Transaction History