Raymond James & Associates Jp Morgan Diversified Return Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Raymond James & Associates holds 30,493 shares of JPEM stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,493

Previous 38,467 20.73%

Holding current value

$1.7 Million

Previous $2.08 Million 17.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.23 - $56.96 $416,482 - $454,199	-7,974 Reduced 20.73%	30,493 $1.73 Million
Q2 2024 Jul 19, 2024	SELL	$53.03 - $56.92 $261,650 - $280,843	-4,934 Reduced 11.37%	38,467 $2.08 Million
Q1 2024 Apr 22, 2024	SELL	$51.04 - $54.18 $757,841 - $804,464	-14,848 Reduced 25.49%	43,401 $2.32 Million
Q4 2023 Jan 16, 2024	SELL	$47.68 - $52.39 $144,851 - $159,160	-3,038 Reduced 4.96%	58,249 $3.05 Million
Q3 2023 Oct 24, 2023	BUY	$50.11 - $53.14 $511,222 - $542,134	10,202 Added 19.97%	61,287 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$49.67 - $52.49 $241,197 - $254,891	-4,856 Reduced 8.68%	51,085 $2.58 Million
Q1 2023 Apr 14, 2023	BUY	$49.13 - $52.77 $958,378 - $1.03 Million	19,507 Added 53.54%	55,941 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$44.98 - $50.79 $99,900 - $112,804	2,221 Added 6.49%	36,434 $1.8 Million
Q3 2022 Oct 25, 2022	SELL	$44.6 - $51.11 $27,785 - $31,841	-623 Reduced 1.79%	34,213 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$49.0 - $57.04 $87,808 - $102,215	1,792 Added 5.42%	34,836 $1.72 Million
Q1 2022 May 11, 2022	SELL	$52.06 - $59.22 $251,762 - $286,387	-4,836 Reduced 12.77%	33,044 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$55.08 - $58.89 $107,130 - $114,541	-1,945 Reduced 4.88%	37,880 $2.15 Million
Q3 2021 Nov 02, 2021	BUY	$57.08 - $60.7 $84,935 - $90,321	1,488 Added 3.88%	39,825 $2.29 Million
Q2 2021 Aug 11, 2021	BUY	$56.46 - $61.33 $124,494 - $135,232	2,205 Added 6.1%	38,337 $2.27 Million
Q1 2021 May 14, 2021	SELL	$54.39 - $58.37 $80,877 - $86,796	-1,487 Reduced 3.95%	36,132 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$46.21 - $55.01 $645,738 - $768,709	13,974 Added 59.1%	37,619 $2.06 Million
Q3 2020 Nov 04, 2020	SELL	$46.22 - $49.56 $6,285 - $6,740	-136 Reduced 0.57%	23,645 $1.11 Million
Q2 2020 Jul 28, 2020	BUY	$38.36 - $48.81 $34,140 - $43,440	890 Added 3.89%	23,781 $1.09 Million
Q1 2020 Apr 21, 2020	SELL	$36.19 - $58.24 $1.3 Million - $2.08 Million	-35,791 Reduced 60.99%	22,891 $909,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $57.01 $24,919 - $27,478	-482 Reduced 0.81%	58,682 $3.35 Million
Q3 2019 Nov 07, 2019	BUY	$52.32 - $54.38 $98,309 - $102,180	1,879 Added 3.28%	59,164 $3.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,639 Added 13.11%	57,285 $3.19 Million
Q1 2019 May 06, 2019	BUY	N/A	3,721 Added 7.93%	50,646 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,801 Added 66.85%	46,925 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,707 Reduced 39.95%	28,124 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,309 Added 2.88%	46,831 $2.53 Million
Q1 2018 May 14, 2018	BUY	N/A	9,107 Added 25.01%	45,522 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,033 Added 5.91%	36,415 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,250 Added 7.0%	34,382 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,132	32,132 $1.68 Million

Others Institutions Holding JPEM

# of Institutions

133

Shares Held

5.02M

Call Options Held

Put Options Held

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Raymond James & Associates Jp Morgan Diversified Return Transaction History