Tocqueville Asset Management L.P. J P Morgan Diversified Return Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 166,857 shares of JPSE stock, worth $7.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

166,857

Previous 170,239 1.99%

Holding current value

$7.9 Million

Previous $7.42 Million 7.98%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.03 - $48.28 $145,527 - $163,282	-3,382 Reduced 1.99%	166,857 $8.01 Million
Q2 2024 Aug 12, 2024	BUY	$42.08 - $45.34 $62,993 - $67,873	1,497 Added 0.89%	170,239 $7.42 Million
Q1 2024 May 09, 2024	BUY	$41.74 - $45.2 $1.55 Million - $1.68 Million	37,172 Added 28.25%	168,742 $7.63 Million
Q4 2023 Feb 12, 2024	BUY	$36.92 - $44.74 $360,856 - $437,288	9,774 Added 8.02%	131,570 $5.8 Million
Q3 2023 Nov 09, 2023	SELL	$38.77 - $43.1 $59,085 - $65,684	-1,524 Reduced 1.24%	121,796 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$37.79 - $40.96 $4.66 Million - $5.05 Million	123,320 New	123,320 $5.05 Million

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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Tocqueville Asset Management L.P. J P Morgan Diversified Return Transaction History