Ci Private Wealth, LLC Jp Morgan Diversified Return Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Ci Private Wealth, LLC holds 169,724 shares of JPEM stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,724

Previous 187,333 9.4%

Holding current value

$8.91 Million

Previous $10.1 Million 5.12%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.23 - $56.96 $919,718 - $1 Million	-17,609 Reduced 9.4%	169,724 $9.61 Million
Q2 2024 Aug 13, 2024	SELL	$53.03 - $56.92 $819,472 - $879,584	-15,453 Reduced 7.62%	187,333 $10.1 Million
Q1 2024 May 09, 2024	SELL	$51.04 - $54.18 $256,680 - $272,471	-5,029 Reduced 2.42%	202,786 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.68 - $52.39 $994,986 - $1.09 Million	-20,868 Reduced 9.13%	207,815 $10.9 Million
Q3 2023 Nov 03, 2023	SELL	$50.11 - $53.14 $5.18 Million - $5.49 Million	-103,352 Reduced 31.13%	228,683 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$49.67 - $52.49 $151,791 - $160,409	-3,056 Reduced 0.91%	332,035 $16.8 Million
Q1 2023 May 15, 2023	BUY	$49.13 - $52.77 $27,807 - $29,867	566 Added 0.17%	335,091 $16.9 Million
Q4 2022 Feb 15, 2023	BUY	$44.98 - $50.79 $15 Million - $17 Million	334,525 New	334,525 $16.5 Million

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

5.3M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Ci Private Wealth, LLC Jp Morgan Diversified Return Transaction History