Valicenti Advisory Services Inc Jp Morgan Diversified Return I Transaction History

Valicenti Advisory Services Inc

  • $351 Million
  • Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 25,984 shares of JPIN stock, worth $1.47 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
25,984
Previous 24,916 4.29%
Holding current value
$1.47 Million
Previous $1.35 Million 8.13%
% of portfolio
0.42%
Previous 0.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$52.64 - $56.44 $56,219 - $60,277
1,068 Added 4.29%
25,984 $1.46 Million
Q4 2023

Jan 16, 2024
BUY
$48.36 - $54.84 $23,889 - $27,090
494 Added 2.02%
24,916 $1.35 Million
Q3 2023

Oct 18, 2023
BUY
$50.43 - $54.11 $34,443 - $36,957
683 Added 2.88%
24,422 $1.24 Million
Q2 2023

Jul 12, 2023
BUY
$51.16 - $54.21 $44,202 - $46,837
864 Added 3.78%
23,739 $1.23 Million
Q1 2023

Apr 20, 2023
SELL
$49.3 - $53.28 $115,164 - $124,462
-2,336 Reduced 9.27%
22,875 $1.2 Million
Q4 2022

Jan 17, 2023
BUY
$44.05 - $50.7 $7,488 - $8,619
170 Added 0.68%
25,211 $1.24 Million
Q3 2022

Oct 18, 2022
BUY
N/A
2,052 Added 8.93%
25,041 $1.07 Million
Q2 2022

Jul 19, 2022
BUY
N/A
180 Added 0.79%
22,989 $1.12 Million
Q1 2022

Apr 20, 2022
BUY
N/A
1,036 Added 4.76%
22,809 $1.29 Million
Q4 2021

Jan 21, 2022
BUY
N/A
1,852 Added 9.3%
21,773 $1.29 Million
Q3 2021

Oct 21, 2021
BUY
N/A
669 Added 3.47%
19,921 $1.2 Million
Q2 2021

Jul 21, 2021
BUY
N/A
707 Added 3.81%
19,252 $1.2 Million
Q1 2021

Apr 15, 2021
BUY
N/A
272 Added 1.49%
18,545 $1.13 Million
Q4 2020

Jan 19, 2021
BUY
N/A
682 Added 3.88%
18,273 $1.06 Million
Q3 2020

Oct 16, 2020
BUY
N/A
429 Added 2.5%
17,591 $908,000
Q2 2020

Jul 16, 2020
BUY
N/A
1,891 Added 12.38%
17,162 $848,000
Q1 2020

Apr 21, 2020
BUY
N/A
1,460 Added 10.57%
15,271 $660,000
Q4 2019

Jan 21, 2020
BUY
N/A
87 Added 0.63%
13,811 $788,000
Q3 2019

Oct 21, 2019
BUY
N/A
1,237 Added 9.91%
13,724 $730,000
Q2 2019

Jul 17, 2019
BUY
N/A
335 Added 2.76%
12,487 $680,000
Q1 2019

Apr 18, 2019
SELL
N/A
-450 Reduced 3.57%
12,152 $672,000
Q4 2018

Jan 22, 2019
BUY
N/A
12,602 New
12,602 $641,000

Others Institutions Holding JPIN

# of Institutions
104
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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