Raymond James Trust N.A. Jp Morgan Diversified Return Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,791 shares of JPEM stock, worth $670,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,791

Previous 7,254 62.54%

Holding current value

$670,554

Previous $387,000 64.6%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.03 - $56.92 $240,597 - $258,246	4,537 Added 62.54%	11,791 $637,000
Q1 2024 Apr 24, 2024	BUY	$51.04 - $54.18 $42,056 - $44,644	824 Added 12.81%	7,254 $387,000
Q3 2023 Nov 14, 2023	BUY	$50.11 - $53.14 $322,207 - $341,690	6,430 New	6,430 $323,000
Q2 2020 Jul 16, 2020	SELL	$38.36 - $48.81 $435,386 - $553,993	-11,350 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$36.19 - $58.24 $22,872 - $36,807	632 Added 5.9%	11,350 $451,000
Q4 2019 Jan 14, 2020	BUY	$51.7 - $57.01 $1,189 - $1,311	23 Added 0.22%	10,718 $611,000
Q3 2019 Oct 24, 2019	SELL	$52.32 - $54.38 $140,583 - $146,119	-2,687 Reduced 20.08%	10,695 $561,000
Q2 2019 Jul 15, 2019	SELL	N/A	-737 Reduced 5.22%	13,382 $744,000
Q3 2018 Nov 13, 2018	BUY	N/A	14,119 New	14,119 $763,000
Q3 2018 Oct 16, 2018	SELL	N/A	-14,119 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	14,119 New	14,119 $762,000

Others Institutions Holding JPEM

# of Institutions

130

Shares Held

4.94M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Raymond James Trust N.A. Jp Morgan Diversified Return Transaction History