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 $24.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
197,903
Previous 192,194 2.97%
Holding current value
$24.5 Million
Previous $18.2 Million 3.87%
% of portfolio
2.74%
Previous 2.81%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
3.01M
Call Options Held
0
Put Options Held
0
View Full List

About JPMORGAN DIVERSIFIED RETURN US

JPUS Quotes by TradingView
  • Ticker JPUS
  • Sector ETFs
  • Industry ETFs
More about JPUS
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