Quantitative Advantage, LLC Jp Morgan Diversified Return I Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Quantitative Advantage, LLC holds 125,018 shares of JPIN stock, worth $7.02 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
125,018
Previous 116,810 7.03%
Holding current value
$7.02 Million
Previous $5.76 Million 13.6%
% of portfolio
0.95%
Previous 0.89%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$49.3 - $53.28 $404,654 - $437,322
8,208 Added 7.03%
125,018 $6.54 Million
Q4 2022

Feb 14, 2023
BUY
$44.05 - $50.7 $356,849 - $410,720
8,101 Added 7.45%
116,810 $5.76 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,224 Added 7.12%
108,709 $4.66 Million
Q2 2022

Aug 11, 2022
BUY
N/A
7,478 Added 7.95%
101,485 $4.95 Million
Q1 2022

May 16, 2022
BUY
N/A
6,328 Added 7.22%
94,007 $5.31 Million
Q4 2021

Feb 07, 2022
BUY
N/A
5,365 Added 6.52%
87,679 $5.19 Million
Q3 2021

Nov 12, 2021
BUY
N/A
9,535 Added 13.1%
82,314 $4.96 Million
Q2 2021

Aug 13, 2021
BUY
N/A
9,151 Added 14.38%
72,779 $4.55 Million
Q1 2021

May 12, 2021
BUY
N/A
7,809 Added 13.99%
63,628 $3.88 Million
Q4 2020

Feb 08, 2021
BUY
N/A
256 Added 0.46%
55,819 $3.25 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-47,616 Reduced 46.15%
55,563 $2.87 Million
Q2 2020

Aug 06, 2020
BUY
N/A
948 Added 0.93%
103,179 $5.1 Million
Q1 2020

May 07, 2020
BUY
N/A
8,898 Added 9.53%
102,231 $4.42 Million
Q4 2019

Feb 10, 2020
BUY
N/A
8,113 Added 9.52%
93,333 $5.33 Million
Q3 2019

Nov 05, 2019
BUY
N/A
4,024 Added 4.96%
85,220 $4.53 Million
Q2 2019

Aug 02, 2019
BUY
N/A
5,302 Added 6.99%
81,196 $4.42 Million
Q1 2019

May 03, 2019
BUY
N/A
4,835 Added 6.8%
75,894 $4.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,692 Reduced 3.65%
71,059 $3.62 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,590 Added 2.2%
73,751 $4.31 Million
Q2 2018

Aug 07, 2018
BUY
N/A
2,639 Added 3.8%
72,161 $4.16 Million
Q1 2018

May 07, 2018
BUY
N/A
7,308 Added 11.75%
69,522 $4.13 Million
Q4 2017

Feb 08, 2018
BUY
N/A
6,415 Added 11.5%
62,214 $3.74 Million
Q3 2017

Oct 20, 2017
BUY
N/A
55,799
55,799 $3.23 Million

Others Institutions Holding JPIN

# of Institutions
104
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

JPIN Quotes by TradingView
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