Advisor Group Holdings, Inc. J P Morgan Diversified Return Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 84,708 shares of JPSE stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,708

Previous 84,673 0.04%

Holding current value

$4.01 Million

Previous $4.07 Million 2.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.77 - $51.7 $1,636 - $1,809	35 Added 0.04%	84,708 $3.98 Million
Q3 2024 Nov 13, 2024	SELL	$43.03 - $48.28 $2.07 Million - $2.32 Million	-48,024 Reduced 36.19%	84,673 $4.07 Million
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.34 $1.33 Million - $1.44 Million	31,658 Added 31.33%	132,697 $5.79 Million
Q1 2024 May 10, 2024	BUY	$41.74 - $45.2 $182,445 - $197,569	4,371 Added 4.52%	101,039 $4.57 Million
Q4 2023 Feb 12, 2024	SELL	$36.92 - $44.74 $252,902 - $306,469	-6,850 Reduced 6.62%	96,668 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$38.77 - $43.1 $191,446 - $212,827	4,938 Added 5.01%	103,518 $4.07 Million
Q2 2023 Aug 10, 2023	SELL	$37.79 - $40.96 $93,908 - $101,785	-2,485 Reduced 2.46%	98,580 $4.04 Million
Q1 2023 May 12, 2023	BUY	$37.92 - $43.54 $3.12 Million - $3.59 Million	82,358 Added 440.25%	101,065 $4.03 Million
Q4 2022 Feb 10, 2023	SELL	$36.1 - $41.8 $11 Million - $12.8 Million	-305,873 Reduced 94.24%	18,707 $724,000
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $686,681 - $843,916	19,508 Added 6.39%	324,580 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$36.34 - $44.25 $495,241 - $603,039	-13,628 Reduced 4.28%	305,072 $11.4 Million
Q1 2022 May 04, 2022	BUY	$40.95 - $46.65 $2.47 Million - $2.82 Million	60,345 Added 23.36%	318,700 $13.9 Million
Q3 2021 Nov 05, 2021	BUY	$41.37 - $44.89 $376,218 - $408,229	9,094 Added 3.65%	258,355 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$41.67 - $45.21 $327,817 - $355,667	7,867 Added 3.26%	249,261 $11.1 Million
Q1 2021 May 13, 2021	SELL	$35.88 - $44.5 $172,044 - $213,377	-4,795 Reduced 1.95%	241,394 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$28.78 - $36.3 $152,677 - $192,571	5,305 Added 2.2%	246,189 $8.87 Million
Q3 2020 Nov 12, 2020	BUY	$26.25 - $30.34 $313,451 - $362,289	11,941 Added 5.22%	240,884 $6.85 Million
Q2 2020 Aug 14, 2020	BUY	$19.75 - $29.51 $1.06 Million - $1.58 Million	53,493 Added 30.49%	228,943 $6.22 Million
Q1 2020 May 18, 2020	BUY	$18.9 - $33.17 $3.32 Million - $5.82 Million	175,450 New	175,450 $3.78 Million

Others Institutions Holding JPSE

# of Institutions

107

Shares Held

9.6M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. J P Morgan Diversified Return Transaction History