Rain Capital Management, LLC Jp Morgan Diversified Return Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Rain Capital Management, LLC holds 900 shares of JPEM stock, worth $48,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

900

Previous 1,578 42.97%

Holding current value

$48,078

Previous $84,000 42.86%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $35,954 - $38,591	-678 Reduced 42.97%	900 $48,000
Q1 2024 May 09, 2024	SELL	$51.04 - $54.18 $33,890 - $35,975	-664 Reduced 29.62%	1,578 $84,000
Q4 2023 Feb 13, 2024	SELL	$47.68 - $52.39 $14,733 - $16,188	-309 Reduced 12.11%	2,242 $117,000
Q3 2023 Nov 13, 2023	BUY	$50.11 - $53.14 $2,054 - $2,178	41 Added 1.63%	2,551 $128,000
Q2 2023 Aug 09, 2023	BUY	$49.67 - $52.49 $1,688 - $1,784	34 Added 1.37%	2,510 $126,000
Q1 2023 May 02, 2023	BUY	$49.13 - $52.77 $147 - $158	3 Added 0.12%	2,476 $124,000
Q4 2022 Feb 09, 2023	BUY	$44.98 - $50.79 $719 - $812	16 Added 0.65%	2,473 $121,000
Q3 2022 Nov 04, 2022	BUY	$44.6 - $51.11 $2,319 - $2,657	52 Added 2.16%	2,457 $110,000
Q2 2022 Aug 16, 2022	BUY	$49.0 - $57.04 $1,764 - $2,053	36 Added 1.52%	2,405 $119,000
Q1 2022 May 10, 2022	BUY	$52.06 - $59.22 $572 - $651	11 Added 0.47%	2,369 $132,000
Q4 2021 Jan 31, 2022	BUY	$55.08 - $58.89 $1,817 - $1,943	33 Added 1.42%	2,358 $134,000
Q3 2021 Nov 02, 2021	SELL	$57.08 - $60.7 $88,245 - $93,842	-1,546 Reduced 39.94%	2,325 $134,000
Q2 2021 Aug 09, 2021	BUY	$56.46 - $61.33 $2,879 - $3,127	51 Added 1.34%	3,871 $229,000
Q1 2021 May 14, 2021	BUY	$54.39 - $58.37 $598 - $642	11 Added 0.29%	3,820 $0
Q4 2020 Feb 08, 2021	SELL	$46.21 - $55.01 $44,777 - $53,304	-969 Reduced 20.28%	3,809 $209,000
Q3 2020 Nov 12, 2020	SELL	$46.22 - $49.56 $3,651 - $3,915	-79 Reduced 1.63%	4,778 $223,000
Q2 2020 Aug 07, 2020	SELL	$38.36 - $48.81 $761,983 - $969,561	-19,864 Reduced 80.35%	4,857 $223,000
Q1 2020 May 13, 2020	SELL	$36.19 - $58.24 $1,339 - $2,154	-37 Reduced 0.15%	24,721 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $57.01 $11,477 - $12,656	-222 Reduced 0.89%	24,758 $1.41 Million
Q3 2019 Nov 01, 2019	BUY	$52.32 - $54.38 $1.31 Million - $1.36 Million	24,980 New	24,980 $1.31 Million

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Account

Rain Capital Management, LLC Jp Morgan Diversified Return Transaction History