Redwood Financial Network Corp J P Morgan Diversified Return Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Redwood Financial Network Corp holds 14,865 shares of JPSE stock, worth $704,155. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,865

Previous 14,863 0.01%

Holding current value

$704,155

Previous $648,000 10.03%

% of portfolio

0.57%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.03 - $48.28 $86 - $96	2 Added 0.01%	14,865 $713,000
Q2 2024 Aug 07, 2024	BUY	$42.08 - $45.34 $12,245 - $13,193	291 Added 2.0%	14,863 $648,000
Q1 2024 May 02, 2024	SELL	$41.74 - $45.2 $32,181 - $34,849	-771 Reduced 5.03%	14,572 $658,000
Q4 2023 Feb 14, 2024	SELL	$36.92 - $44.74 $6,645 - $8,053	-180 Reduced 1.16%	15,343 $676,000
Q3 2023 Nov 08, 2023	BUY	$38.77 - $43.1 $36,443 - $40,514	940 Added 6.45%	15,523 $609,000
Q2 2023 Aug 14, 2023	BUY	$37.79 - $40.96 $32,537 - $35,266	861 Added 6.27%	14,583 $597,000
Q1 2023 May 10, 2023	BUY	$37.92 - $43.54 $178,792 - $205,291	4,715 Added 52.35%	13,722 $546,000
Q4 2022 Feb 14, 2023	BUY	$36.1 - $41.8 $325,152 - $376,492	9,007 New	9,007 $348,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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Redwood Financial Network Corp J P Morgan Diversified Return Transaction History