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 $22.8 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
197,903
Previous 192,194 2.97%
Holding current value
$22.8 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
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email