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

Signet Financial Management, LLC

$778 Million
Q3 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 15,278 shares of JPIN stock, worth $828,220. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,278

Previous 15,755 3.03%

Holding current value

$828,220

Previous $870,000 5.4%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.1 - $60.82 $25,805 - $29,011	-477 Reduced 3.03%	15,278 $917,000
Q2 2024 Aug 02, 2024	SELL	$53.9 - $57.66 $30,615 - $32,750	-568 Reduced 3.48%	15,755 $870,000
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	$42.35 - $50.7 $46,203 - $55,313	-1,091 Reduced 5.98%	17,168 $846,000
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $61,271 - $74,102	-1,440 Reduced 7.31%	18,259 $782,000
Q2 2022 Aug 15, 2022	SELL	$48.25 - $57.14 $35,512 - $42,055	-736 Reduced 3.6%	19,699 $961,000
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $65,780 - $73,836	-1,230 Reduced 5.68%	20,435 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$58.11 - $61.62 $50,032 - $53,054	-861 Reduced 3.82%	21,665 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$60.31 - $64.02 $8,081 - $8,578	-134 Reduced 0.59%	22,526 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$61.55 - $64.56 $3,939 - $4,131	-64 Reduced 0.28%	22,660 $1.42 Million
Q1 2021 May 05, 2021	SELL	$58.26 - $61.7 $128,463 - $136,048	-2,205 Reduced 8.85%	22,724 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$49.86 - $58.47 $20,642 - $24,206	414 Added 1.69%	24,929 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$49.59 - $53.56 $68,235 - $73,698	1,376 Added 5.95%	24,515 $1.27 Million
Q2 2020 Aug 18, 2020	SELL	$41.38 - $52.51 $102,125 - $129,594	-2,468 Reduced 9.64%	23,139 $1.21 Million
Q1 2020 May 20, 2020	SELL	$37.71 - $57.78 $158,985 - $243,600	-4,216 Reduced 14.14%	25,607 $1.18 Million
Q4 2019 Jan 23, 2020	BUY	$51.93 - $57.61 $2,284 - $2,534	44 Added 0.15%	29,823 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $113,080 - $115,556	-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

101

Shares Held

20M

Call Options Held

Put Options Held

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