Richard P Slaughter Associates Inc Jpmorgan Tr. Diversified Retur Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 13,710 shares of JPME stock, worth $1.46 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,710

Previous 13,195 3.9%

Holding current value

$1.46 Million

Previous $1.39 Million 1.3%

% of portfolio

0.4%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$102.08 - $110.92 $52,571 - $57,123	515 Added 3.9%	13,710 $1.4 Million
Q3 2024 Oct 07, 2024	BUY	$94.32 - $105.04 $72,909 - $81,195	773 Added 6.22%	13,195 $1.39 Million
Q2 2024 Jul 10, 2024	SELL	$92.68 - $98.71 $21,501 - $22,900	-232 Reduced 1.83%	12,422 $1.18 Million
Q1 2024 Apr 09, 2024	SELL	$89.62 - $99.14 $27,961 - $30,931	-312 Reduced 2.41%	12,654 $1.25 Million
Q4 2023 Jan 08, 2024	SELL	$79.3 - $92.33 $171,763 - $199,986	-2,166 Reduced 14.31%	12,966 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$83.14 - $91.18 $156,885 - $172,056	-1,887 Reduced 11.09%	15,132 $1.27 Million
Q2 2023 Jul 06, 2023	SELL	$82.21 - $88.3 $42,913 - $46,092	-522 Reduced 2.98%	17,019 $1.5 Million
Q1 2023 Apr 18, 2023	SELL	$81.5 - $91.5 $23,309 - $26,169	-286 Reduced 1.6%	17,541 $1.5 Million
Q4 2022 Jan 09, 2023	SELL	$77.11 - $88.88 $140,263 - $161,672	-1,819 Reduced 9.26%	17,827 $0
Q3 2022 Oct 11, 2022	SELL	$76.41 - $91.43 $55,855 - $66,835	-731 Reduced 3.59%	19,646 $1.5 Million
Q2 2022 Jul 08, 2022	SELL	$78.92 - $95.02 $3.62 Million - $4.36 Million	-45,861 Reduced 69.24%	20,377 $1.64 Million
Q1 2022 Apr 11, 2022	SELL	$87.14 - $95.75 $819,290 - $900,241	-9,402 Reduced 12.43%	66,238 $6.2 Million
Q4 2021 Jan 13, 2022	BUY	$88.09 - $95.51 $35,588 - $38,586	404 Added 0.54%	75,640 $7.22 Million
Q3 2021 Oct 06, 2021	SELL	$85.29 - $92.14 $1.26 Million - $1.36 Million	-14,777 Reduced 16.42%	75,236 $6.58 Million
Q2 2021 Jul 12, 2021	SELL	$83.85 - $89.41 $299,679 - $319,551	-3,574 Reduced 3.82%	90,013 $7.91 Million
Q1 2021 Apr 14, 2021	SELL	$74.12 - $83.51 $3.7 Million - $4.17 Million	-49,961 Reduced 34.8%	93,587 $7.75 Million
Q4 2020 Jan 20, 2021	BUY	$64.45 - $75.18 $199,086 - $232,231	3,089 Added 2.2%	143,548 $10.8 Million
Q3 2020 Oct 13, 2020	SELL	$59.62 - $67.11 $856,500 - $964,102	-14,366 Reduced 9.28%	140,459 $9.01 Million
Q2 2020 Jul 09, 2020	BUY	$47.01 - $66.06 $1.44 Million - $2.02 Million	30,590 Added 24.62%	154,825 $9.35 Million
Q1 2020 May 28, 2020	BUY	$42.43 - $71.93 $998,208 - $1.69 Million	23,526 Added 23.36%	124,235 $6.19 Million
Q4 2019 May 27, 2020	BUY	$64.46 - $70.9 $6.49 Million - $7.14 Million	100,709 New	100,709 $7.11 Million

Others Institutions Holding JPME

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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Richard P Slaughter Associates Inc Jpmorgan Tr. Diversified Retur Transaction History