Td Capital Management LLC Jp Morgan Diversified Return I Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$61.55 - $64.56 $22,527 - $23,628	-366 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$58.26 - $61.7 $58 - $61	1 Added 0.27%	366 $22,000
Q4 2020 Feb 12, 2021	BUY	$49.86 - $58.47 $149 - $175	3 Added 0.83%	365 $21,000
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $9,372 - $10,122	-189 Reduced 34.3%	362 $19,000
Q2 2020 Aug 13, 2020	BUY	$41.38 - $52.51 $206 - $262	5 Added 0.92%	551 $27,000
Q1 2020 May 07, 2020	SELL	$37.71 - $57.78 $9,955 - $15,253	-264 Reduced 32.59%	546 $24,000
Q4 2019 Feb 05, 2020	SELL	$51.93 - $57.61 $1.46 Million - $1.62 Million	-28,107 Reduced 97.2%	810 $46,000
Q3 2019 Nov 12, 2019	SELL	$52.99 - $54.15 $83,989 - $85,827	-1,585 Reduced 5.2%	28,917 $1.54 Million
Q2 2019 Aug 09, 2019	BUY	N/A	398 Added 1.32%	30,502 $1.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,549 Reduced 4.89%	30,104 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-19,484 Reduced 38.1%	31,653 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	N/A	19,948 Added 63.96%	51,137 $2.99 Million
Q2 2018 Aug 07, 2018	BUY	N/A	25,744 Added 472.8%	31,189 $1.8 Million
Q1 2018 May 11, 2018	BUY	N/A	5,257 Added 2796.28%	5,445 $324,000
Q4 2017 Feb 09, 2018	BUY	N/A	4 Added 2.17%	188 $11,000
Q3 2017 Nov 13, 2017	BUY	N/A	184	184 $11,000

Others Institutions Holding JPIN

# of Institutions

107

Shares Held

4.21M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN I

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