Stephens Inc J P Morgan Diversified Return Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Stephens Inc holds 8,089 shares of JPSE stock, worth $383,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,089

Previous 7,980 1.37%

Holding current value

$383,175

Previous $347,000 11.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.03 - $48.28 $4,690 - $5,262	109 Added 1.37%	8,089 $388,000
Q2 2024 Aug 06, 2024	SELL	$42.08 - $45.34 $708,374 - $763,253	-16,834 Reduced 67.84%	7,980 $347,000
Q1 2024 May 15, 2024	BUY	$41.74 - $45.2 $1,252 - $1,356	30 Added 0.12%	24,814 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$36.92 - $44.74 $7,420 - $8,992	201 Added 0.82%	24,784 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$38.77 - $43.1 $852 - $948	22 Added 0.09%	24,583 $965,000
Q2 2023 Aug 14, 2023	SELL	$37.79 - $40.96 $19,310 - $20,930	-511 Reduced 2.04%	24,561 $1.01 Million
Q1 2023 May 15, 2023	BUY	$37.92 - $43.54 $392,472 - $450,639	10,350 Added 70.3%	25,072 $999,000
Q4 2022 Jan 25, 2023	BUY	$36.1 - $41.8 $256,129 - $296,571	7,095 Added 93.02%	14,722 $570,000
Q3 2022 Nov 02, 2022	BUY	$35.2 - $43.26 $268,470 - $329,944	7,627 New	7,627 $270,000

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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