Rfg Advisory, LLC Jp Morgan Diversified Return Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$53.03 - $56.92 $100,014 - $107,351	-1,886 Reduced 32.26%	3,961 $214,000
Q1 2024 Apr 11, 2024	BUY	$51.04 - $54.18 $298,430 - $316,790	5,847 New	5,847 $312,000
Q4 2020 Feb 02, 2021	SELL	$46.21 - $55.01 $335,207 - $399,042	-7,254 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$46.22 - $49.56 $6,239 - $6,690	-135 Reduced 1.83%	7,254 $339,000
Q2 2020 Aug 03, 2020	BUY	$38.36 - $48.81 $26,852 - $34,167	700 Added 10.46%	7,389 $340,000
Q1 2020 Apr 17, 2020	BUY	$36.19 - $58.24 $242,074 - $389,567	6,689 New	6,689 $266,000
Q1 2019 Apr 25, 2019	SELL	N/A	-4,303 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-40 Reduced 0.92%	4,303 $219,000
Q3 2018 Nov 13, 2018	SELL	N/A	-43 Reduced 0.98%	4,343 $235,000
Q2 2018 Jul 25, 2018	BUY	N/A	837 Added 23.58%	4,386 $237,000
Q1 2018 May 10, 2018	BUY	N/A	3,549 New	3,549 $215,000

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN

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