Richard P Slaughter Associates Inc J P Morgan Exchange Traded Fd Transaction History

Richard P Slaughter Associates Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$54.75 - $57.86 $13.3 Million - $14.1 Million	-243,258 Reduced 96.81%	8,019 $463,000
Q4 2023 Jan 08, 2024	SELL	$51.51 - $55.33 $6.19 Million - $6.64 Million	-120,075 Reduced 32.33%	251,277 $13.8 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $8.49 Million - $8.88 Million	-158,720 Reduced 29.94%	371,352 $19.9 Million
Q2 2023 Jul 06, 2023	BUY	$53.85 - $55.4 $238,986 - $245,865	4,438 Added 0.84%	530,072 $29.3 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $3.53 Million - $3.77 Million	67,737 Added 14.79%	525,634 $28.7 Million
Q4 2022 Jan 09, 2023	BUY	$50.88 - $56.78 $5.37 Million - $5.99 Million	105,450 Added 29.92%	457,897 $0
Q3 2022 Oct 11, 2022	BUY	$51.23 - $57.83 $985,716 - $1.11 Million	19,241 Added 5.77%	352,447 $18.1 Million
Q2 2022 Jul 08, 2022	BUY	$52.86 - $62.23 $8.54 Million - $10.1 Million	161,547 Added 94.11%	333,206 $18.5 Million
Q1 2022 Apr 11, 2022	SELL	$58.11 - $63.04 $1.75 Million - $1.9 Million	-30,165 Reduced 14.95%	171,659 $10.5 Million
Q4 2021 Jan 13, 2022	BUY	$59.34 - $63.61 $2.24 Million - $2.4 Million	37,728 Added 22.99%	201,824 $12.8 Million
Q3 2021 Oct 06, 2021	BUY	$59.61 - $62.63 $9.78 Million - $10.3 Million	164,096 New	164,096 $9.78 Million

1,166

280M

307K

341K

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

Stay updated on Richard P Slaughter Associates Inc with notifications on news.