Quantitative Advantage, LLC Jpmorgan Diversified Return Us Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Quantitative Advantage, LLC holds 197,903 shares of JPUS stock, worth $23.6 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

197,903

Previous 192,194 2.97%

Holding current value

$23.6 Million

Previous $18.2 Million 3.87%

% of portfolio

2.74%

Previous 2.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$91.13 - $100.92 $520,261 - $576,152	5,709 Added 2.97%	197,903 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.35 - $99.6 $1.09 Million - $1.25 Million	12,580 Added 7.0%	192,194 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $438,529 - $522,286	5,129 Added 2.94%	179,614 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$89.02 - $106.83 $497,087 - $596,538	5,584 Added 3.31%	174,485 $16 Million
Q1 2022 May 16, 2022	BUY	$97.56 - $106.35 $888,674 - $968,742	9,109 Added 5.7%	168,901 $17.6 Million
Q4 2021 Feb 07, 2022	BUY	$96.89 - $106.04 $652,747 - $714,391	6,737 Added 4.4%	159,792 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$94.94 - $101.67 $4.99 Million - $5.35 Million	52,604 Added 52.37%	153,055 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.22 - $98.22 $831,547 - $885,649	9,017 Added 9.86%	100,451 $9.72 Million
Q1 2021 May 12, 2021	BUY	$82.76 - $91.73 $791,102 - $876,847	9,559 Added 11.68%	91,434 $8.35 Million
Q4 2020 Feb 08, 2021	SELL	$73.3 - $83.94 $316,069 - $361,949	-4,312 Reduced 5.0%	81,875 $6.85 Million
Q3 2020 Oct 30, 2020	SELL	$68.99 - $77.52 $9.61 Million - $10.8 Million	-139,360 Reduced 61.79%	86,187 $6.37 Million
Q2 2020 Aug 06, 2020	BUY	$55.84 - $75.47 $93,364 - $126,185	1,672 Added 0.75%	225,547 $15.7 Million
Q1 2020 May 07, 2020	BUY	$49.95 - $81.47 $689,859 - $1.13 Million	13,811 Added 6.57%	223,875 $13.1 Million
Q4 2019 Feb 10, 2020	BUY	$73.54 - $80.24 $961,314 - $1.05 Million	13,072 Added 6.64%	210,064 $16.7 Million
Q3 2019 Nov 05, 2019	SELL	$75.53 - $76.66 $1,132 - $1,149	-15 Reduced 0.01%	196,992 $15 Million
Q2 2019 Aug 02, 2019	BUY	N/A	10,584 Added 5.68%	197,007 $14.7 Million
Q1 2019 May 03, 2019	BUY	N/A	10,111 Added 5.73%	186,423 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,988 Reduced 4.85%	176,312 $11.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,172 Added 0.64%	185,300 $13.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,642 Added 3.74%	184,128 $13.1 Million
Q1 2018 May 07, 2018	BUY	N/A	18,455 Added 11.6%	177,486 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	16,276 Added 11.4%	159,031 $11.2 Million
Q3 2017 Oct 20, 2017	BUY	N/A	142,755	142,755 $9.61 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.63M

Call Options Held

Put Options Held

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Quantitative Advantage, LLC Jpmorgan Diversified Return Us Transaction History