Us Bancorp \De\ Jp Morgan Diversified Return I Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$48.36 - $54.84 $196,244 - $222,540	-4,058 Reduced 96.23%	159 $8,000
Q1 2023 May 09, 2023	BUY	$49.3 - $53.28 $69,710 - $75,337	1,414 Added 50.45%	4,217 $220,000
Q4 2022 Feb 13, 2023	BUY	$42.35 - $50.7 $118,707 - $142,112	2,803 New	2,803 $138,000
Q1 2021 Apr 28, 2021	SELL	$58.26 - $61.7 $1,165 - $1,234	-20 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$49.86 - $58.47 $997 - $1,169	20 New	20 $1,000
Q1 2020 May 13, 2020	SELL	$37.71 - $57.78 $15,197 - $23,285	-403 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	216 Added 115.51%	403 $22,000
Q4 2018 Feb 13, 2019	SELL	N/A	-530 Reduced 73.92%	187 $9,000
Q3 2018 Nov 01, 2018	SELL	N/A	-384 Reduced 34.88%	717 $42,000
Q2 2018 Aug 08, 2018	BUY	N/A	233 Added 26.84%	1,101 $63,000
Q1 2018 May 08, 2018	SELL	N/A	-147 Reduced 14.48%	868 $52,000
Q4 2017 Feb 02, 2018	BUY	N/A	234 Added 29.96%	1,015 $61,000
Q3 2017 Nov 13, 2017	BUY	N/A	781	781 $45,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$858 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$33.5 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$31.7 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$22.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$17.6 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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