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 $717,572. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,534

Previous 13,730 1.43%

Holding current value

$717,572

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

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 Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account