Allworth Financial LP Jp Morgan Diversified Return Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Allworth Financial LP holds 17,833 shares of JPEM stock, worth $939,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,833

Previous 20,667 13.71%

Holding current value

$939,799

Previous $1.17 Million 20.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$51.88 - $57.84 $147,027 - $163,918	-2,834 Reduced 13.71%	17,833 $925,000
Q3 2024 Oct 23, 2024	SELL	$52.23 - $56.96 $31,024 - $33,834	-594 Reduced 2.79%	20,667 $1.17 Million
Q2 2024 Jul 23, 2024	SELL	$53.03 - $56.92 $77,954 - $83,672	-1,470 Reduced 6.47%	21,261 $1.15 Million
Q1 2024 Apr 25, 2024	SELL	$51.04 - $54.18 $89,422 - $94,923	-1,752 Reduced 7.16%	22,731 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$47.68 - $52.39 $56,548 - $62,134	-1,186 Reduced 4.62%	24,483 $1.28 Million
Q3 2023 Oct 31, 2023	SELL	$50.11 - $53.14 $101,923 - $108,086	-2,034 Reduced 7.34%	25,669 $1.29 Million
Q2 2023 Jul 18, 2023	SELL	$49.67 - $52.49 $97,651 - $103,195	-1,966 Reduced 6.63%	27,703 $1.4 Million
Q1 2023 Apr 18, 2023	SELL	$49.13 - $52.77 $86,174 - $92,558	-1,754 Reduced 5.58%	29,669 $1.5 Million
Q4 2022 Jan 13, 2023	SELL	$44.98 - $50.79 $244,601 - $276,196	-5,438 Reduced 14.75%	31,423 $0
Q3 2022 Oct 18, 2022	SELL	$44.6 - $51.11 $627,878 - $719,526	-14,078 Reduced 27.64%	36,861 $1.64 Million
Q2 2022 Jul 13, 2022	SELL	$49.0 - $57.04 $390,922 - $455,065	-7,978 Reduced 13.54%	50,939 $2.52 Million
Q1 2022 Apr 22, 2022	SELL	$52.06 - $59.22 $96,206 - $109,438	-1,848 Reduced 3.04%	58,917 $3.28 Million
Q4 2021 Jan 21, 2022	BUY	$55.08 - $58.89 $268,184 - $286,735	4,869 Added 8.71%	60,765 $3.45 Million
Q3 2021 Nov 02, 2021	SELL	$57.08 - $60.7 $31,051 - $33,020	-544 Reduced 0.96%	55,896 $3.22 Million
Q2 2021 Aug 02, 2021	SELL	$56.46 - $61.33 $44,095 - $47,898	-781 Reduced 1.36%	56,440 $3.35 Million
Q1 2021 Apr 29, 2021	BUY	$54.39 - $58.37 $3.11 Million - $3.34 Million	57,221 New	57,221 $3.24 Million
Q2 2020 Jul 24, 2020	SELL	$38.36 - $48.81 $3.93 Million - $5 Million	-102,409 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$36.19 - $58.24 $3.71 Million - $5.96 Million	102,409 New	102,409 $4.07 Million

Others Institutions Holding JPEM

# of Institutions

136

Shares Held

5.49M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

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Allworth Financial LP Jp Morgan Diversified Return Transaction History