Ubs Group Ag Jpmorgan Tr. Diversified Retur Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$89.62 - $99.14 $435,911 - $482,216	4,864 New	4,864 $482,000
Q2 2023 Aug 11, 2023	BUY	$82.21 - $88.3 $137,455 - $147,637	1,672 Added 733.33%	1,900 $167,000
Q1 2023 May 12, 2023	SELL	$81.5 - $91.5 $26,080 - $29,280	-320 Reduced 58.39%	228 $19,000
Q4 2022 Feb 08, 2023	SELL	$77.11 - $88.88 $349,462 - $402,804	-4,532 Reduced 89.21%	548 $46,000
Q3 2022 Nov 10, 2022	BUY	$76.41 - $91.43 $388,162 - $464,464	5,080 New	5,080 $388,000
Q1 2022 May 16, 2022	SELL	$87.14 - $95.75 $174 - $191	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$88.09 - $95.51 $141,648 - $153,580	-1,608 Reduced 99.88%	2 $0
Q3 2021 Nov 15, 2021	BUY	$85.29 - $92.14 $137,316 - $148,345	1,610 New	1,610 $141,000
Q3 2020 Nov 12, 2020	SELL	$59.62 - $67.11 $37,858 - $42,614	-635 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$47.01 - $66.06 $29,851 - $41,948	635 New	635 $38,000
Q1 2020 May 01, 2020	SELL	$42.43 - $71.93 $5,897 - $9,998	-139 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.46 - $70.9 $125,245 - $137,758	-1,943 Reduced 93.32%	139 $10,000
Q3 2019 Nov 14, 2019	BUY	$63.41 - $67.86 $132,019 - $141,284	2,082 New	2,082 $139,000
Q1 2019 May 14, 2019	SELL	$56.23 - $65.37 $2,923 - $3,399	-52 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.16 - $67.11 $5,253 - $6,509	-97 Reduced 65.1%	52 $3,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $68.32 $9,619 - $10,179	149 New	149 $10,000

Others Institutions Holding JPME

# of Institutions

81

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

About JPMORGAN TR. DIVERSIFIED RETUR

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