Raymond James & Associates J P Morgan Diversified Return Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Raymond James & Associates holds 564,297 shares of JPSE stock, worth $26.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

564,297

Previous 42,129 1239.45%

Holding current value

$26.7 Million

Previous $1.84 Million 1376.2%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.03 - $48.28 $22.5 Million - $25.2 Million	522,168 Added 1239.45%	564,297 $27.1 Million
Q2 2024 Jul 19, 2024	SELL	$42.08 - $45.34 $7,195 - $7,753	-171 Reduced 0.4%	42,129 $1.84 Million
Q1 2024 Apr 22, 2024	BUY	$41.74 - $45.2 $196,887 - $213,208	4,717 Added 12.55%	42,300 $1.91 Million
Q4 2023 Jan 16, 2024	SELL	$36.92 - $44.74 $833,505 - $1.01 Million	-22,576 Reduced 37.53%	37,583 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$38.77 - $43.1 $122,862 - $136,583	-3,169 Reduced 5.0%	60,159 $2.36 Million
Q2 2023 Jul 25, 2023	BUY	$37.79 - $40.96 $1.2 Million - $1.3 Million	31,817 Added 100.97%	63,328 $2.59 Million
Q1 2023 Apr 14, 2023	BUY	$37.92 - $43.54 $707,587 - $812,456	18,660 Added 145.2%	31,511 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$36.1 - $41.8 $463,921 - $537,171	12,851 New	12,851 $497,000
Q4 2018 Feb 11, 2019	SELL	$25.38 - $32.29 $889,518 - $1.13 Million	-35,048 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.65 - $33.3 $10,222 - $10,755	323 Added 0.93%	35,048 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$28.42 - $32.43 $986,884 - $1.13 Million	34,725 New	34,725 $1.09 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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Raymond James & Associates J P Morgan Diversified Return Transaction History