Apollon Wealth Management, LLC Jp Morgan Diversified Return I Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 5,735 shares of JPIN stock, worth $307,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,921 3.14%

Holding current value

$307,854

Previous $327,000 5.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.1 - $60.82 $10,062 - $11,312	-186 Reduced 3.14%	5,735 $344,000
Q2 2024 Jul 19, 2024	SELL	$53.9 - $57.66 $83,383 - $89,200	-1,547 Reduced 20.72%	5,921 $327,000
Q1 2024 May 02, 2024	BUY	$52.64 - $56.44 $49,586 - $53,166	942 Added 14.43%	7,468 $420,000
Q4 2023 Feb 06, 2024	SELL	$48.36 - $54.84 $8,704 - $9,871	-180 Reduced 2.68%	6,526 $354,000
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $22,542 - $24,187	-447 Reduced 6.25%	6,706 $338,000
Q2 2023 Aug 04, 2023	SELL	$51.16 - $54.21 $1.26 Million - $1.34 Million	-24,704 Reduced 77.55%	7,153 $371,000
Q1 2023 May 15, 2023	BUY	$49.3 - $53.28 $93,522 - $101,072	1,897 Added 6.33%	31,857 $1.67 Million
Q4 2022 Feb 15, 2023	BUY	$42.35 - $50.7 $1.27 Million - $1.52 Million	29,960 New	29,960 $1.48 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Apollon Wealth Management, LLC Jp Morgan Diversified Return I Transaction History