Signet Financial Management, LLC Jp Morgan Diversified Return I Transaction History

Signet Financial Management, LLC

  • $720 Million
  • Q1 2024

A detailed history of Signet Financial Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Signet Financial Management, LLC holds 16,323 shares of JPIN stock, worth $921,106. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,323
Previous 16,662 2.03%
Holding current value
$921,106
Previous $905,000 1.55%
% of portfolio
0.13%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$52.64 - $56.44 $17,844 - $19,133
-339 Reduced 2.03%
16,323 $919,000
Q4 2023

Jan 30, 2024
SELL
$48.36 - $54.84 $1,402 - $1,590
-29 Reduced 0.17%
16,662 $905,000
Q3 2023

Oct 25, 2023
SELL
$50.43 - $54.11 $3,832 - $4,112
-76 Reduced 0.45%
16,691 $843,000
Q2 2023

Jul 18, 2023
SELL
$51.16 - $54.21 $6,446 - $6,830
-126 Reduced 0.75%
16,767 $870,000
Q1 2023

Apr 17, 2023
SELL
$49.3 - $53.28 $13,557 - $14,652
-275 Reduced 1.6%
16,893 $883,000
Q4 2022

Feb 14, 2023
SELL
$44.05 - $50.7 $48,058 - $55,313
-1,091 Reduced 5.98%
17,168 $846,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,440 Reduced 7.31%
18,259 $782,000
Q2 2022

Aug 15, 2022
SELL
N/A
-736 Reduced 3.6%
19,699 $961,000
Q1 2022

May 13, 2022
SELL
N/A
-1,230 Reduced 5.68%
20,435 $1.16 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-861 Reduced 3.82%
21,665 $1.28 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-134 Reduced 0.59%
22,526 $1.36 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-64 Reduced 0.28%
22,660 $1.42 Million
Q1 2021

May 05, 2021
SELL
N/A
-2,205 Reduced 8.85%
22,724 $1.39 Million
Q4 2020

Feb 10, 2021
BUY
N/A
414 Added 1.69%
24,929 $1.45 Million
Q3 2020

Nov 05, 2020
BUY
N/A
1,376 Added 5.95%
24,515 $1.27 Million
Q2 2020

Aug 18, 2020
SELL
N/A
-2,468 Reduced 9.64%
23,139 $1.21 Million
Q1 2020

May 20, 2020
SELL
N/A
-4,216 Reduced 14.14%
25,607 $1.18 Million
Q4 2019

Jan 23, 2020
BUY
N/A
44 Added 0.15%
29,823 $1.7 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-2,134 Reduced 6.69%
29,779 $1.66 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-428 Reduced 1.32%
31,913 $1.73 Million
Q1 2019

May 15, 2019
SELL
N/A
-570 Reduced 1.73%
32,341 $1.79 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-227 Reduced 0.69%
32,911 $1.68 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,496 Reduced 4.32%
33,138 $1.94 Million
Q2 2018

Aug 10, 2018
BUY
N/A
645 Added 1.9%
34,634 $2 Million
Q1 2018

May 15, 2018
BUY
N/A
791 Added 2.38%
33,989 $2.02 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,654 Reduced 4.75%
33,198 $1.99 Million
Q3 2017

Nov 14, 2017
BUY
N/A
34,852
34,852 $2.02 Million

Others Institutions Holding JPIN

# of Institutions
104
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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