Sterneck Capital Management, LLC Jp Morgan Diversified Return I Transaction History

Sterneck Capital Management, LLC

  • $164 Million
  • Q1 2024

A detailed history of Sterneck Capital Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 122,865 shares of JPIN stock, worth $6.9 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
122,865
Previous 116,384 5.57%
Holding current value
$6.9 Million
Previous $6.32 Million 9.48%
% of portfolio
4.22%
Previous 4.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$52.64 - $56.44 $341,159 - $365,787
6,481 Added 5.57%
122,865 $6.92 Million
Q4 2023

Jan 12, 2024
BUY
$48.36 - $54.84 $161,328 - $182,946
3,336 Added 2.95%
116,384 $6.32 Million
Q3 2023

Nov 13, 2023
SELL
$50.43 - $54.11 $87,193 - $93,556
-1,729 Reduced 1.51%
113,048 $5.71 Million
Q2 2023

Jul 26, 2023
BUY
$51.16 - $54.21 $86,306 - $91,452
1,687 Added 1.49%
114,777 $5.96 Million
Q1 2023

Apr 19, 2023
SELL
$49.3 - $53.28 $31,108 - $33,619
-631 Reduced 0.55%
113,090 $5.92 Million
Q4 2022

Jan 18, 2023
SELL
$44.05 - $50.7 $50,833 - $58,507
-1,154 Reduced 1.0%
113,721 $0
Q3 2022

Oct 13, 2022
BUY
N/A
12,733 Added 12.47%
114,875 $4.92 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-39,576 Reduced 27.93%
102,142 $4.99 Million
Q1 2022

May 03, 2022
BUY
N/A
15,397 Added 12.19%
141,718 $8.01 Million
Q4 2021

Jan 25, 2022
BUY
N/A
5,384 Added 4.45%
126,321 $7.47 Million
Q3 2021

Oct 18, 2021
BUY
N/A
839 Added 0.7%
120,937 $7.29 Million
Q2 2021

Jul 30, 2021
BUY
N/A
3,081 Added 2.63%
120,098 $7.53 Million
Q1 2021

May 05, 2021
BUY
N/A
8,081 Added 7.42%
117,017 $7.14 Million
Q4 2020

Jan 26, 2021
BUY
N/A
724 Added 0.67%
108,936 $6.34 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-218 Reduced 0.2%
108,212 $5.59 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,057 Reduced 1.86%
108,430 $5.36 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-3,000 Reduced 2.64%
110,487 $4.78 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-2,368 Reduced 2.04%
113,487 $6.48 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,557 Reduced 1.33%
115,855 $6.16 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-4,607 Reduced 3.78%
117,412 $6.39 Million
Q1 2019

May 01, 2019
BUY
N/A
7,641 Added 6.68%
122,019 $6.75 Million
Q4 2018

Jan 30, 2019
BUY
N/A
67,223 Added 142.56%
114,378 $5.82 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,100 Reduced 4.26%
47,155 $2.75 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,235 Reduced 2.45%
49,255 $2.84 Million
Q1 2018

Apr 12, 2018
BUY
N/A
23,347 Added 86.01%
50,490 $3 Million
Q4 2017

Feb 07, 2018
BUY
N/A
14,267 Added 110.8%
27,143 $1.63 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,760 Added 212.83%
12,876 $746,000
Q2 2017

Aug 16, 2017
BUY
N/A
4,116
4,116 $231,000

Others Institutions Holding JPIN

# of Institutions
104
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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