Allworth Financial LP Jp Morgan Diversified Return I Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Allworth Financial LP holds 53,552 shares of JPIN stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,552

Previous 51,597 3.79%

Holding current value

$2.87 Million

Previous $2.85 Million 12.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.1 - $60.82 $105,765 - $118,903	1,955 Added 3.79%	53,552 $3.22 Million
Q2 2024 Jul 23, 2024	BUY	$53.9 - $57.66 $18,272 - $19,546	339 Added 0.66%	51,597 $2.85 Million
Q1 2024 Apr 25, 2024	SELL	$52.64 - $56.44 $22,161 - $23,761	-421 Reduced 0.81%	51,258 $2.89 Million
Q4 2023 Jan 24, 2024	BUY	$48.36 - $54.84 $168,099 - $190,623	3,476 Added 7.21%	51,679 $2.81 Million
Q3 2023 Oct 31, 2023	BUY	$50.43 - $54.11 $72,467 - $77,756	1,437 Added 3.07%	48,203 $2.44 Million
Q2 2023 Jul 18, 2023	BUY	$51.16 - $54.21 $87,023 - $92,211	1,701 Added 3.77%	46,766 $2.43 Million
Q1 2023 Apr 18, 2023	SELL	$49.3 - $53.28 $124,137 - $134,159	-2,518 Reduced 5.29%	45,065 $2.36 Million
Q4 2022 Jan 13, 2023	SELL	$42.35 - $50.7 $20,285 - $24,285	-479 Reduced 1.0%	47,583 $0
Q3 2022 Oct 18, 2022	BUY	$42.55 - $51.46 $109,481 - $132,406	2,573 Added 5.66%	48,062 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$48.25 - $57.14 $73,002 - $86,452	1,513 Added 3.44%	45,489 $2.22 Million
Q1 2022 Apr 22, 2022	BUY	$53.48 - $60.03 $37,596 - $42,201	703 Added 1.62%	43,976 $2.48 Million
Q4 2021 Jan 21, 2022	BUY	$58.11 - $61.62 $150,040 - $159,102	2,582 Added 6.35%	43,273 $2.56 Million
Q3 2021 Nov 02, 2021	BUY	$60.31 - $64.02 $633,134 - $672,081	10,498 Added 34.77%	40,691 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	$61.55 - $64.56 $235,059 - $246,554	3,819 Added 14.48%	30,193 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$58.26 - $61.7 $49,870 - $52,815	856 Added 3.35%	26,374 $1.61 Million
Q4 2020 Jan 26, 2021	BUY	$49.86 - $58.47 $39,239 - $46,015	787 Added 3.18%	25,518 $1.49 Million
Q3 2020 Nov 03, 2020	BUY	$49.59 - $53.56 $227,469 - $245,679	4,587 Added 22.77%	24,731 $1.28 Million
Q2 2020 Jul 24, 2020	BUY	$41.38 - $52.51 $85,780 - $108,853	2,073 Added 11.47%	20,144 $995,000
Q1 2020 Apr 17, 2020	BUY	$37.71 - $57.78 $102,458 - $156,988	2,717 Added 17.7%	18,071 $781,000
Q4 2019 Jan 16, 2020	BUY	$51.93 - $57.61 $351,098 - $389,501	6,761 Added 78.68%	15,354 $877,000
Q3 2019 Oct 09, 2019	BUY	$52.99 - $54.15 $127,440 - $130,230	2,405 Added 38.87%	8,593 $457,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,918 Added 44.92%	6,188 $337,000
Q1 2019 May 07, 2019	BUY	N/A	1,262 Added 41.95%	4,270 $236,000
Q4 2018 Feb 11, 2019	SELL	N/A	-207,222 Reduced 98.57%	3,008 $153,000
Q3 2018 Oct 30, 2018	BUY	N/A	31,401 Added 17.56%	210,230 $12.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	178,829 New	178,829 $10.3 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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Allworth Financial LP Jp Morgan Diversified Return I Transaction History