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

Sterneck Capital Management, LLC

$179 Million
Q3 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 149,967 shares of JPIN stock, worth $8.29 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

149,967

Previous 147,755 1.5%

Holding current value

$8.29 Million

Previous $8.17 Million 10.32%

% of portfolio

5.03%

Previous 4.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$54.1 - $60.82 $119,669 - $134,533	2,212 Added 1.5%	149,967 $9.01 Million
Q2 2024 Jul 26, 2024	BUY	$53.9 - $57.66 $1.34 Million - $1.44 Million	24,890 Added 20.26%	147,755 $8.17 Million
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	$42.35 - $50.7 $48,871 - $58,507	-1,154 Reduced 1.0%	113,721 $0
Q3 2022 Oct 13, 2022	BUY	$42.55 - $51.46 $541,789 - $655,240	12,733 Added 12.47%	114,875 $4.92 Million
Q2 2022 Aug 10, 2022	SELL	$48.25 - $57.14 $1.91 Million - $2.26 Million	-39,576 Reduced 27.93%	102,142 $4.99 Million
Q1 2022 May 03, 2022	BUY	$53.48 - $60.03 $823,431 - $924,281	15,397 Added 12.19%	141,718 $8.01 Million
Q4 2021 Jan 25, 2022	BUY	$58.11 - $61.62 $312,864 - $331,762	5,384 Added 4.45%	126,321 $7.47 Million
Q3 2021 Oct 18, 2021	BUY	$60.31 - $64.02 $50,600 - $53,712	839 Added 0.7%	120,937 $7.29 Million
Q2 2021 Jul 30, 2021	BUY	$61.55 - $64.56 $189,635 - $198,909	3,081 Added 2.63%	120,098 $7.53 Million
Q1 2021 May 05, 2021	BUY	$58.26 - $61.7 $470,799 - $498,597	8,081 Added 7.42%	117,017 $7.14 Million
Q4 2020 Jan 26, 2021	BUY	$49.86 - $58.47 $36,098 - $42,332	724 Added 0.67%	108,936 $6.34 Million
Q3 2020 Oct 14, 2020	SELL	$49.59 - $53.56 $10,810 - $11,676	-218 Reduced 0.2%	108,212 $5.59 Million
Q2 2020 Aug 12, 2020	SELL	$41.38 - $52.51 $85,118 - $108,013	-2,057 Reduced 1.86%	108,430 $5.36 Million
Q1 2020 Apr 28, 2020	SELL	$37.71 - $57.78 $113,130 - $173,340	-3,000 Reduced 2.64%	110,487 $4.78 Million
Q4 2019 Feb 18, 2020	SELL	$51.93 - $57.61 $122,970 - $136,420	-2,368 Reduced 2.04%	113,487 $6.48 Million
Q3 2019 Nov 12, 2019	SELL	$52.99 - $54.15 $82,505 - $84,311	-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

101

Shares Held

20M

Call Options Held

Put Options Held

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