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 $47,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares
900
Previous 1,578 42.97%
Holding current value
$47,610
Previous $84,000 42.86%
% of portfolio
0.03%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
135
Shares Held
5.46M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN

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  • Ticker JPEM
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