A detailed history of Private Trust CO Na transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Private Trust CO Na holds 841 shares of JPSE stock, worth $36,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
841
Previous 1,371 38.66%
Holding current value
$36,331
Previous $60,000 36.67%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$41.74 - $45.2 $22,122 - $23,956
-530 Reduced 38.66%
841 $38,000
Q4 2023

Jan 24, 2024

BUY
$36.92 - $44.74 $4,135 - $5,010
112 Added 8.9%
1,371 $60,000
Q3 2023

Oct 18, 2023

BUY
$38.77 - $43.1 $11,631 - $12,930
300 Added 31.28%
1,259 $49,000
Q2 2023

Jul 28, 2023

SELL
$37.79 - $40.96 $14,095 - $15,278
-373 Reduced 28.0%
959 $39,000
Q1 2023

Apr 12, 2023

BUY
$37.92 - $43.54 $8,114 - $9,317
214 Added 19.14%
1,332 $53,000
Q4 2022

Jan 18, 2023

SELL
$38.15 - $41.8 $10,147 - $11,118
-266 Reduced 19.22%
1,118 $0
Q3 2022

Oct 17, 2022

BUY
$35.79 - $43.26 $12,991 - $15,703
363 Added 35.55%
1,384 $0
Q2 2022

Sep 16, 2022

BUY
$36.34 - $44.25 $37,103 - $45,179
1,021 New
1,021 $38,000

Others Institutions Holding JPSE

About J P MORGAN DIVERSIFIED RETURN


  • Ticker JPSE
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