Wade G W & Inc Jp Morgan Diversified Return Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Wade G W & Inc holds 128,646 shares of JPEM stock, worth $7.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

128,646

Previous 127,381 0.99%

Holding current value

$7.83 Million

Previous $6.42 Million 4.85%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$47.68 - $52.39 $60,315 - $66,273	1,265 Added 0.99%	128,646 $6.73 Million
Q3 2023 Nov 08, 2023	SELL	$50.11 - $53.14 $813,235 - $862,409	-16,229 Reduced 11.3%	127,381 $6.42 Million
Q2 2023 Aug 10, 2023	SELL	$49.67 - $52.49 $190,434 - $201,246	-3,834 Reduced 2.6%	143,610 $7.25 Million
Q1 2023 May 09, 2023	BUY	$49.13 - $52.77 $2.24 Million - $2.41 Million	45,597 Added 44.77%	147,444 $7.44 Million
Q4 2022 Feb 10, 2023	BUY	$44.98 - $50.79 $2.05 Million - $2.32 Million	45,662 Added 81.27%	101,847 $5.02 Million

Q3 2022 Nov 10, 2022	BUY	$44.6 - $51.11 $175,278 - $200,862	3,930 Added 7.52%	56,185 $2.51 Million
Q2 2022 Aug 09, 2022	BUY	$49.0 - $57.04 $155,183 - $180,645	3,167 Added 6.45%	52,255 $2.58 Million
Q1 2022 May 10, 2022	SELL	$52.06 - $59.22 $186,739 - $212,422	-3,587 Reduced 6.81%	49,088 $2.74 Million
Q4 2021 Feb 09, 2022	SELL	$55.08 - $58.89 $28,311 - $30,269	-514 Reduced 0.97%	52,675 $2.99 Million
Q3 2021 Nov 03, 2021	BUY	$57.08 - $60.7 $147,665 - $157,030	2,587 Added 5.11%	53,189 $3.06 Million
Q2 2021 Aug 12, 2021	BUY	$56.46 - $61.33 $49,684 - $53,970	880 Added 1.77%	50,602 $3 Million
Q1 2021 May 05, 2021	BUY	$54.39 - $58.37 $27,521 - $29,535	506 Added 1.03%	49,722 $2.81 Million
Q4 2020 Feb 03, 2021	SELL	$46.21 - $55.01 $181,143 - $215,639	-3,920 Reduced 7.38%	49,216 $2.7 Million
Q3 2020 Nov 09, 2020	BUY	$46.22 - $49.56 $12,525 - $13,430	271 Added 0.51%	53,136 $2.48 Million
Q2 2020 Aug 07, 2020	SELL	$38.36 - $48.81 $1.33 Million - $1.7 Million	-34,781 Reduced 39.68%	52,865 $2.43 Million
Q1 2020 May 06, 2020	SELL	$36.19 - $58.24 $3.27 Million - $5.27 Million	-90,439 Reduced 50.78%	87,646 $3.48 Million
Q4 2019 Feb 07, 2020	BUY	$51.7 - $57.01 $256,638 - $282,997	4,964 Added 2.87%	178,085 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$52.32 - $54.38 $714,011 - $742,123	-13,647 Reduced 7.31%	173,121 $9.08 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,079 Added 2.23%	186,768 $10.4 Million
Q1 2019 May 09, 2019	BUY	N/A	8,554 Added 4.91%	182,689 $9.91 Million
Q4 2018 Feb 04, 2019	BUY	N/A	103,249 Added 145.65%	174,135 $8.85 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-21,373 Reduced 23.17%	70,886 $3.83 Million
Q1 2018 May 04, 2018	BUY	N/A	83,162 Added 914.17%	92,259 $5.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,097	9,097 $531,000

Others Institutions Holding JPEM

# of Institutions

127

Shares Held

5.39M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

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