Sam Advisors, LLC Jp Morgan Diversified Return Transaction History

Sam Advisors, LLC

  • $270 Million
  • Q1 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 174,998 shares of JPEM stock, worth $9.62 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
174,998
Previous 171,168 2.24%
Holding current value
$9.62 Million
Previous $8.95 Million 4.5%
% of portfolio
3.47%
Previous 3.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.23 - $50.79 $8.19 Million - $8.81 Million
173,417 New
173,417 $8.55 Million

Others Institutions Holding JPEM

# of Institutions
123
Shares Held
4.77M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN

JPEM Quotes by TradingView
  • Ticker JPEM
  • Sector ETFs
  • Industry ETFs
More about JPEM
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