Sws Partners Jpmorgan Diversified Return Us Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$82.76 - $91.73 $491,097 - $544,325	-5,934 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$73.3 - $83.94 $33,498 - $38,360	-457 Reduced 7.15%	5,934 $496,000
Q3 2020 Nov 13, 2020	BUY	$68.99 - $77.52 $440,915 - $495,430	6,391 New	6,391 $473,000
Q2 2020 Aug 13, 2020	SELL	$55.84 - $75.47 $405,900 - $548,591	-7,269 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$49.95 - $81.47 $139,360 - $227,301	-2,790 Reduced 27.74%	7,269 $426,000
Q3 2019 Nov 21, 2019	SELL	$75.53 - $76.66 $13.2 Million - $13.3 Million	-174,144 Reduced 94.54%	10,059 $783,000
Q3 2019 Nov 15, 2019	BUY	$75.53 - $76.66 $13.1 Million - $13.3 Million	173,173 Added 1570.02%	184,203 $13.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,317 Reduced 17.36%	11,030 $838,000
Q4 2018 Feb 04, 2019	BUY	N/A	44 Added 0.33%	13,347 $866,000
Q3 2018 Nov 14, 2018	SELL	N/A	-489 Reduced 3.55%	13,303 $992,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,704 Reduced 11.0%	13,792 $980,000
Q1 2018 May 15, 2018	SELL	N/A	-1,165 Reduced 6.99%	15,496 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	N/A	16,661	16,661 $1.18 Million

Others Institutions Holding JPUS

# of Institutions

86

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

About JPMORGAN DIVERSIFIED RETURN US

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