American Money Management, LLC Jp Morgan Diversified Return Transaction History

American Money Management, LLC

$504 Million
Q4 2024

A detailed history of American Money Management, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, American Money Management, LLC holds 182,264 shares of JPEM stock, worth $9.73 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

182,264

Previous 173,283 5.18%

Holding current value

$9.73 Million

Previous $9.81 Million 3.65%

% of portfolio

1.88%

Previous 1.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.88 - $57.84 $465,934 - $519,461	8,981 Added 5.18%	182,264 $9.46 Million
Q3 2024 Nov 12, 2024	BUY	$52.23 - $56.96 $614,903 - $670,590	11,773 Added 7.29%	173,283 $9.81 Million
Q2 2024 Aug 13, 2024	BUY	$53.03 - $56.92 $111,150 - $119,304	2,096 Added 1.31%	161,510 $8.73 Million
Q1 2024 May 09, 2024	BUY	$51.04 - $54.18 $859,717 - $912,607	16,844 Added 11.81%	159,414 $8.52 Million
Q4 2023 Feb 13, 2024	SELL	$47.68 - $52.39 $152,146 - $167,176	-3,191 Reduced 2.19%	142,570 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$50.11 - $53.14 $116,355 - $123,391	2,322 Added 1.62%	145,761 $7.34 Million
Q2 2023 Aug 08, 2023	BUY	$49.67 - $52.49 $86,525 - $91,437	1,742 Added 1.23%	143,439 $7.24 Million
Q1 2023 May 09, 2023	BUY	$49.13 - $52.77 $1.13 Million - $1.21 Million	23,020 Added 19.4%	141,697 $7.15 Million
Q4 2022 Feb 10, 2023	SELL	$44.98 - $50.79 $61,667 - $69,633	-1,371 Reduced 1.14%	118,677 $5.85 Million
Q3 2022 Nov 10, 2022	SELL	$44.6 - $51.11 $67,569 - $77,431	-1,515 Reduced 1.25%	120,048 $5.35 Million
Q2 2022 Aug 02, 2022	BUY	$49.0 - $57.04 $93,541 - $108,889	1,909 Added 1.6%	121,563 $6.01 Million
Q1 2022 May 12, 2022	BUY	$52.06 - $59.22 $30,767 - $34,999	591 Added 0.5%	119,654 $6.67 Million
Q4 2021 Feb 11, 2022	SELL	$55.08 - $58.89 $39,767 - $42,518	-722 Reduced 0.6%	119,063 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$57.08 - $60.7 $21,462 - $22,823	-376 Reduced 0.31%	119,785 $6.9 Million
Q2 2021 Aug 10, 2021	SELL	$56.46 - $61.33 $249,157 - $270,649	-4,413 Reduced 3.54%	120,161 $7.12 Million
Q1 2021 May 12, 2021	SELL	$54.39 - $58.37 $490,162 - $526,030	-9,012 Reduced 6.75%	124,574 $7.05 Million
Q4 2020 Feb 10, 2021	BUY	$46.21 - $55.01 $489,779 - $583,050	10,599 Added 8.62%	133,586 $7.33 Million
Q3 2020 Nov 12, 2020	SELL	$46.22 - $49.56 $118,415 - $126,972	-2,562 Reduced 2.04%	122,987 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$38.36 - $48.81 $198,282 - $252,298	-5,169 Reduced 3.95%	125,549 $5.77 Million
Q1 2020 May 13, 2020	SELL	$36.19 - $58.24 $137,992 - $222,069	-3,813 Reduced 2.83%	130,718 $5.19 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $57.01 $1.49 Million - $1.64 Million	28,785 Added 27.22%	134,531 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$52.32 - $54.38 $241,352 - $250,854	4,613 Added 4.56%	105,746 $5.55 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,722 Added 7.12%	101,133 $5.63 Million
Q1 2019 May 08, 2019	BUY	N/A	2,186 Added 2.37%	94,411 $5.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,736 Reduced 9.55%	92,225 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	864 Added 0.85%	101,961 $5.51 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,004 Added 8.6%	101,097 $0
Q1 2018 May 11, 2018	BUY	N/A	12,182 Added 15.06%	93,093 $5.64 Million
Q4 2017 Feb 13, 2018	BUY	N/A	818 Added 1.02%	80,911 $4.72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	80,093	80,093 $4.52 Million

Others Institutions Holding JPEM

# of Institutions

136

Shares Held

5.49M

Call Options Held

Put Options Held

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American Money Management, LLC Jp Morgan Diversified Return Transaction History