Rvw Wealth, LLC Jp Morgan Diversified Return I Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Rvw Wealth, LLC holds 17,510 shares of JPIN stock, worth $949,217. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,510

Previous 17,506 0.02%

Holding current value

$949,217

Previous $967,000 8.79%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.1 - $60.82 $216 - $243	4 Added 0.02%	17,510 $1.05 Million
Q2 2024 Jul 08, 2024	SELL	$53.9 - $57.66 $1,185 - $1,268	-22 Reduced 0.13%	17,506 $967,000
Q1 2024 Apr 05, 2024	SELL	$52.64 - $56.44 $11,580 - $12,416	-220 Reduced 1.24%	17,528 $987,000
Q4 2023 Jan 08, 2024	SELL	$48.36 - $54.84 $32,497 - $36,852	-672 Reduced 3.65%	17,748 $964,000
Q3 2023 Oct 12, 2023	SELL	$50.43 - $54.11 $61,474 - $65,960	-1,219 Reduced 6.21%	18,420 $931,000
Q2 2023 Jul 06, 2023	SELL	$51.16 - $54.21 $211,086 - $223,670	-4,126 Reduced 17.36%	19,639 $1.02 Million
Q1 2023 Apr 11, 2023	SELL	$49.3 - $53.28 $304,526 - $329,110	-6,177 Reduced 20.63%	23,765 $1.24 Million
Q4 2022 Jan 12, 2023	SELL	$42.35 - $50.7 $5.35 Million - $6.41 Million	-126,342 Reduced 80.84%	29,942 $0
Q3 2022 Oct 13, 2022	SELL	$42.55 - $51.46 $1.26 Million - $1.52 Million	-29,568 Reduced 15.91%	156,284 $6.69 Million
Q2 2022 Jul 13, 2022	SELL	$48.25 - $57.14 $1.43 Million - $1.7 Million	-29,716 Reduced 13.78%	185,852 $9.07 Million
Q1 2022 Apr 07, 2022	SELL	$53.48 - $60.03 $783,749 - $879,739	-14,655 Reduced 6.37%	215,568 $12.2 Million
Q4 2021 Jan 11, 2022	SELL	$58.11 - $61.62 $1.36 Million - $1.44 Million	-23,416 Reduced 9.23%	230,223 $14 Million
Q3 2021 Oct 07, 2021	BUY	$60.31 - $64.02 $640,070 - $679,444	10,613 Added 4.37%	253,639 $15 Million
Q2 2021 Jul 08, 2021	BUY	$61.55 - $64.56 $782,238 - $820,493	12,709 Added 5.52%	243,026 $15 Million
Q1 2021 Apr 02, 2021	BUY	$58.26 - $61.7 $970,728 - $1.03 Million	16,662 Added 7.8%	230,317 $14 Million
Q4 2020 Jan 11, 2021	BUY	$49.86 - $58.47 $594,630 - $697,313	11,926 Added 5.91%	213,655 $12 Million
Q3 2020 Oct 09, 2020	BUY	$49.59 - $53.56 $260,645 - $281,511	5,256 Added 2.68%	201,729 $10.4 Million
Q2 2020 Jul 13, 2020	BUY	$41.38 - $52.51 $4.18 Million - $5.31 Million	101,120 Added 106.05%	196,473 $9.71 Million
Q1 2020 Apr 15, 2020	SELL	$37.71 - $57.78 $3.01 Million - $4.61 Million	-79,723 Reduced 45.54%	95,353 $4.12 Million
Q4 2019 Jan 21, 2020	BUY	$51.93 - $57.61 $512,185 - $568,207	9,863 Added 5.97%	175,076 $10 Million
Q3 2019 Oct 25, 2019	SELL	$52.99 - $54.15 $2.68 Million - $2.74 Million	-50,571 Reduced 23.44%	165,213 $8.78 Million
Q2 2019 Jul 08, 2019	BUY	N/A	13,158 Added 6.49%	215,784 $11.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	202,626 New	202,626 $11.2 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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