Slow Capital, Inc. Jp Morgan Diversified Return Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Slow Capital, Inc. holds 13,534 shares of JPEM stock, worth $720,956. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,534

Previous 13,730 1.43%

Holding current value

$720,956

Previous $742,000 3.23%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.23 - $56.96 $10,237 - $11,164	-196 Reduced 1.43%	13,534 $766,000
Q2 2024 Jul 24, 2024	SELL	$53.03 - $56.92 $19,515 - $20,946	-368 Reduced 2.61%	13,730 $742,000
Q1 2024 Apr 17, 2024	SELL	$51.04 - $54.18 $359,883 - $382,023	-7,051 Reduced 33.34%	14,098 $753,000
Q4 2023 Jan 30, 2024	SELL	$47.68 - $52.39 $96,265 - $105,775	-2,019 Reduced 8.71%	21,149 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$50.11 - $53.14 $124,974 - $132,531	-2,494 Reduced 9.72%	23,168 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$49.67 - $52.49 $9,735 - $10,288	-196 Reduced 0.76%	25,662 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$49.13 - $52.77 $10,317 - $11,081	-210 Reduced 0.81%	25,858 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$44.98 - $50.79 $337,305 - $380,874	7,499 Added 40.38%	26,068 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$44.6 - $51.11 $144,191 - $165,238	-3,233 Reduced 14.83%	18,569 $828,000
Q2 2022 Jul 28, 2022	SELL	$49.0 - $57.04 $38,171 - $44,434	-779 Reduced 3.45%	21,802 $1.08 Million
Q1 2022 May 02, 2022	BUY	$52.06 - $59.22 $167,997 - $191,102	3,227 Added 16.67%	22,581 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$55.08 - $58.89 $17,570 - $18,785	319 Added 1.68%	19,354 $1.1 Million
Q3 2021 Oct 21, 2021	SELL	$57.08 - $60.7 $12,272 - $13,050	-215 Reduced 1.12%	19,035 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$56.46 - $61.33 $404,422 - $439,306	7,163 Added 59.26%	19,250 $1.14 Million
Q1 2021 May 20, 2021	BUY	$54.39 - $58.37 $10,062 - $10,798	185 Added 1.55%	12,087 $693,000
Q1 2021 May 05, 2021	BUY	$54.39 - $58.37 $80,116 - $85,979	1,473 Added 14.12%	11,902 $673,000
Q4 2020 Feb 11, 2021	SELL	$46.21 - $55.01 $1,663 - $1,980	-36 Reduced 0.34%	10,429 $572,000
Q3 2020 Nov 04, 2020	BUY	$46.22 - $49.56 $647 - $693	14 Added 0.13%	10,465 $489,000
Q2 2020 Aug 10, 2020	BUY	$38.36 - $48.81 $12,888 - $16,400	336 Added 3.32%	10,451 $480,000
Q1 2020 May 12, 2020	BUY	$36.19 - $58.24 $366,061 - $589,097	10,115 New	10,115 $402,000
Q3 2019 Nov 07, 2019	SELL	$52.32 - $54.38 $264,006 - $274,401	-5,046 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-1,108 Reduced 18.0%	5,046 $281,000
Q1 2019 May 16, 2019	BUY	N/A	6,154 New	6,154 $334,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,788 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	1,495 Added 510.24%	1,788 $108,000
Q4 2017 Feb 15, 2018	BUY	N/A	293	293 $17,000

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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