Wells Fargo & Company Jp Morgan Diversified Return I Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Wells Fargo & Company holds 30,433 shares of JPIN stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,433

Previous 29,861 1.92%

Holding current value

$1.69 Million

Previous $1.65 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.1 - $60.82 $30,945 - $34,789	572 Added 1.92%	30,433 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$53.9 - $57.66 $15,361 - $16,433	-285 Reduced 0.95%	29,861 $1.65 Million
Q1 2024 May 10, 2024	SELL	$52.64 - $56.44 $11,528 - $12,360	-219 Reduced 0.72%	30,146 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$48.36 - $54.84 $35,351 - $40,088	731 Added 2.47%	30,365 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$50.43 - $54.11 $62,028 - $66,555	1,230 Added 4.33%	29,634 $1.5 Million
Q2 2023 Aug 15, 2023	SELL	$51.16 - $54.21 $150,461 - $159,431	-2,941 Reduced 9.38%	28,404 $1.48 Million
Q1 2023 May 12, 2023	BUY	$49.3 - $53.28 $439,953 - $475,470	8,924 Added 39.8%	31,345 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$42.35 - $50.7 $172,618 - $206,653	4,076 Added 22.22%	22,421 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $382,822 - $462,985	-8,997 Reduced 32.91%	18,345 $785,000
Q2 2022 Aug 12, 2022	SELL	$48.25 - $57.14 $90,517 - $107,194	-1,876 Reduced 6.42%	27,342 $1.33 Million
Q1 2022 May 16, 2022	BUY	$53.48 - $60.03 $45,190 - $50,725	845 Added 2.98%	29,218 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$58.11 - $61.62 $328,147 - $347,968	5,647 Added 24.85%	28,373 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$60.31 - $64.02 $77,860 - $82,649	-1,291 Reduced 5.38%	22,726 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$61.55 - $64.56 $237,767 - $249,395	-3,863 Reduced 13.86%	24,017 $1.5 Million
Q1 2021 May 13, 2021	SELL	$58.26 - $61.7 $371,407 - $393,337	-6,375 Reduced 18.61%	27,880 $1.7 Million
Q4 2020 Feb 09, 2021	SELL	$49.86 - $58.47 $64,020 - $75,075	-1,284 Reduced 3.61%	34,255 $1.99 Million
Q3 2020 Nov 05, 2020	SELL	$49.59 - $53.56 $162,506 - $175,516	-3,277 Reduced 8.44%	35,539 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$41.38 - $52.51 $298,267 - $378,492	-7,208 Reduced 15.66%	38,816 $1.92 Million
Q1 2020 May 14, 2020	BUY	$37.71 - $57.78 $1.74 Million - $2.66 Million	46,024 New	46,024 $1.99 Million

Others Institutions Holding JPIN

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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Wells Fargo & Company Jp Morgan Diversified Return I Transaction History