Wade G W & Inc Jp Morgan Diversified Return I 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 I stock. As of the latest transaction made, Wade G W & Inc holds 101,855 shares of JPIN stock, worth $5.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

101,855

Previous 108,106 5.78%

Holding current value

$5.58 Million

Previous $5.47 Million 1.24%

% of portfolio

0.18%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$48.36 - $54.84 $302,298 - $342,804	-6,251 Reduced 5.78%	101,855 $5.53 Million
Q3 2023 Nov 08, 2023	BUY	$50.43 - $54.11 $1,563 - $1,677	31 Added 0.03%	108,106 $5.47 Million
Q2 2023 Aug 10, 2023	SELL	$51.16 - $54.21 $44,867 - $47,542	-877 Reduced 0.8%	108,075 $5.61 Million
Q1 2023 May 09, 2023	BUY	$49.3 - $53.28 $116,643 - $126,060	2,366 Added 2.22%	108,952 $5.7 Million
Q4 2022 Feb 10, 2023	BUY	$42.35 - $50.7 $1.02 Million - $1.22 Million	24,089 Added 29.2%	106,586 $5.25 Million
Q3 2022 Nov 10, 2022	SELL	$42.55 - $51.46 $1.34 Million - $1.62 Million	-31,456 Reduced 27.6%	82,497 $3.53 Million
Q2 2022 Aug 09, 2022	BUY	$48.25 - $57.14 $2.79 Million - $3.3 Million	57,792 Added 102.9%	113,953 $5.56 Million
Q1 2022 May 10, 2022	BUY	$53.48 - $60.03 $201,245 - $225,892	3,763 Added 7.18%	56,161 $3.17 Million
Q4 2021 Feb 09, 2022	BUY	$58.11 - $61.62 $1,278 - $1,355	22 Added 0.04%	52,398 $3.1 Million
Q3 2021 Nov 03, 2021	SELL	$60.31 - $64.02 $511,730 - $543,209	-8,485 Reduced 13.94%	52,376 $3.16 Million
Q2 2021 Aug 12, 2021	SELL	$61.55 - $64.56 $28,374 - $29,762	-461 Reduced 0.75%	60,861 $3.8 Million
Q1 2021 May 05, 2021	BUY	$58.26 - $61.7 $116,636 - $123,523	2,002 Added 3.37%	61,322 $3.74 Million
Q4 2020 Feb 03, 2021	BUY	$49.86 - $58.47 $164,438 - $192,834	3,298 Added 5.89%	59,320 $3.45 Million
Q3 2020 Nov 09, 2020	SELL	$49.59 - $53.56 $96,006 - $103,692	-1,936 Reduced 3.34%	56,022 $2.89 Million
Q2 2020 Aug 07, 2020	SELL	$41.38 - $52.51 $1 Million - $1.27 Million	-24,265 Reduced 29.51%	57,958 $2.86 Million
Q1 2020 May 06, 2020	SELL	$37.71 - $57.78 $92,766 - $142,138	-2,460 Reduced 2.9%	82,223 $3.56 Million
Q4 2019 Feb 07, 2020	SELL	$51.93 - $57.61 $89,786 - $99,607	-1,729 Reduced 2.0%	84,683 $4.84 Million
Q3 2019 Nov 12, 2019	SELL	$52.99 - $54.15 $730,202 - $746,187	-13,780 Reduced 13.75%	86,412 $4.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,726 Added 3.86%	100,192 $5.46 Million
Q1 2019 May 09, 2019	BUY	N/A	9,645 Added 11.11%	96,466 $5.33 Million
Q4 2018 Feb 04, 2019	BUY	N/A	37,385 Added 75.62%	86,821 $4.42 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,989 Added 57.2%	49,436 $2.89 Million
Q1 2018 May 04, 2018	BUY	N/A	14,875 Added 89.76%	31,447 $1.87 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,572	16,572 $995,000

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.21M

Call Options Held

Put Options Held

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