Sam Advisors, LLC Jp Morgan Diversified Return Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Sam Advisors, LLC holds 176,024 shares of JPEM stock, worth $9.22 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

176,024

Previous 174,267 1.01%

Holding current value

$9.22 Million

Previous $9.42 Million 5.77%

% of portfolio

3.69%

Previous 3.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.23 - $56.96 $91,768 - $100,078	1,757 Added 1.01%	176,024 $9.97 Million
Q2 2024 Aug 13, 2024	SELL	$53.03 - $56.92 $38,764 - $41,608	-731 Reduced 0.42%	174,267 $9.42 Million
Q1 2024 May 13, 2024	BUY	$51.04 - $54.18 $195,483 - $207,509	3,830 Added 2.24%	174,998 $9.35 Million
Q4 2023 Feb 09, 2024	BUY	$47.68 - $52.39 $252,465 - $277,405	5,295 Added 3.19%	171,168 $8.95 Million
Q3 2023 Nov 09, 2023	SELL	$50.11 - $53.14 $45,750 - $48,516	-913 Reduced 0.55%	165,873 $8.36 Million
Q2 2023 Jul 25, 2023	BUY	$49.67 - $52.49 $145,731 - $154,005	2,934 Added 1.79%	166,786 $8.42 Million
Q1 2023 Apr 28, 2023	SELL	$49.13 - $52.77 $469,928 - $504,745	-9,565 Reduced 5.52%	163,852 $8.27 Million
Q4 2022 Jan 18, 2023	BUY	$44.98 - $50.79 $7.8 Million - $8.81 Million	173,417 New	173,417 $8.55 Million

Others Institutions Holding JPEM

# of Institutions

124

Shares Held

5.22M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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