Vestmark Advisory Solutions, Inc. Jp Morgan Diversified Return I Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$58.26 - $61.7 $352,822 - $373,655	-6,056 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$49.86 - $58.47 $20,342 - $23,855	408 Added 7.22%	6,056 $353,000
Q3 2020 Oct 19, 2020	SELL	$49.59 - $53.56 $14,083 - $15,211	-284 Reduced 4.79%	5,648 $291,000
Q2 2020 Aug 13, 2020	SELL	$41.38 - $52.51 $10,220 - $12,969	-247 Reduced 4.0%	5,932 $293,000
Q1 2020 May 06, 2020	BUY	$37.71 - $57.78 $233,010 - $357,022	6,179 New	6,179 $267,000
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $344,711 - $382,415	-6,638 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$52.99 - $54.15 $6,623 - $6,768	125 Added 1.92%	6,638 $353,000
Q2 2019 Aug 20, 2019	SELL	N/A	-14,656 Reduced 69.23%	6,513 $355,000
Q1 2019 May 14, 2019	BUY	N/A	21,169 New	21,169 $1.17 Million

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

$850 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$33.2 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$31.4 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$22.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$17.5 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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