Sam Advisors, LLC Jp Morgan Diversified Return Transaction History

Sam Advisors, LLC

$276 Million
Q4 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 186,947 shares of JPEM stock, worth $9.98 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

186,947

Previous 176,024 6.21%

Holding current value

$9.98 Million

Previous $9.97 Million 2.71%

% of portfolio

3.52%

Previous 3.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.88 - $57.84 $566,685 - $631,786	10,923 Added 6.21%	186,947 $9.7 Million
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

136

Shares Held

5.49M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sam Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sam Advisors, LLC with notifications on news.

Account