Sns Financial Group, LLC Jp Morgan Diversified Return I Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $339,420 - $359,922	-5,841 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$61.55 - $64.56 $19,511 - $20,465	-317 Reduced 5.15%	5,841 $365,000
Q4 2020 Feb 05, 2021	SELL	$49.86 - $58.47 $14,808 - $17,365	-297 Reduced 4.6%	6,158 $358,000
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $7,934 - $8,569	-160 Reduced 2.42%	6,455 $333,000
Q4 2019 Feb 07, 2020	SELL	$51.93 - $57.61 $5,868 - $6,509	-113 Reduced 1.68%	6,615 $378,000
Q4 2018 Feb 05, 2019	SELL	N/A	-105 Reduced 1.54%	6,728 $342,000
Q3 2018 Oct 23, 2018	SELL	N/A	-220 Reduced 3.12%	6,833 $399,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,092 Reduced 50.14%	7,053 $406,000
Q1 2018 May 02, 2018	SELL	N/A	-1,084 Reduced 7.12%	14,145 $841,000
Q4 2017 Feb 09, 2018	SELL	N/A	-617 Reduced 3.89%	15,229 $915,000
Q3 2017 Nov 07, 2017	SELL	N/A	-608 Reduced 3.7%	15,846 $918,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,454	16,454 $924,000

Others Institutions Holding JPIN

# of Institutions

103

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN I

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