Bellevue Asset Management, LLC Jpmorgan Diversified Return Us Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 5,600 shares of JPUS stock, worth $633,248. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,516 1.52%

Holding current value

$633,248

Previous $602,000 11.3%

% of portfolio

0.35%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$108.5 - $119.68 $9,114 - $10,053	84 Added 1.52%	5,600 $670,000
Q2 2024 Jul 31, 2024	BUY	$105.76 - $111.62 $3,384 - $3,571	32 Added 0.58%	5,516 $602,000
Q1 2024 Apr 26, 2024	SELL	$101.27 - $112.0 $387,661 - $428,736	-3,828 Reduced 41.11%	5,484 $614,000
Q4 2023 Feb 06, 2024	SELL	$89.72 - $103.13 $4.03 Million - $4.64 Million	-44,969 Reduced 82.84%	9,312 $956,000
Q3 2023 Oct 25, 2023	SELL	$93.76 - $100.98 $127,419 - $137,231	-1,359 Reduced 2.44%	54,281 $5.1 Million
Q2 2023 Jul 31, 2023	BUY	$91.99 - $97.77 $57,769 - $61,399	628 Added 1.14%	55,640 $5.44 Million
Q1 2023 May 09, 2023	BUY	$91.13 - $100.92 $29,981 - $33,202	329 Added 0.6%	55,012 $5.26 Million
Q4 2022 Jan 23, 2023	SELL	$86.35 - $99.6 $37,303 - $43,027	-432 Reduced 0.78%	54,683 $0
Q3 2022 Nov 07, 2022	SELL	$85.5 - $101.83 $6,241 - $7,433	-73 Reduced 0.13%	55,115 $4.82 Million
Q2 2022 Aug 12, 2022	BUY	$89.02 - $106.83 $89,554 - $107,470	1,006 Added 1.86%	55,188 $5.09 Million
Q1 2022 May 11, 2022	BUY	$97.56 - $106.35 $236,875 - $258,217	2,428 Added 4.69%	54,182 $5.71 Million
Q4 2021 Feb 03, 2022	BUY	$96.89 - $106.04 $84,972 - $92,997	877 Added 1.72%	51,754 $5.49 Million
Q3 2021 Nov 05, 2021	BUY	$94.94 - $101.67 $66,363 - $71,067	699 Added 1.39%	50,877 $4.94 Million
Q2 2021 Aug 09, 2021	BUY	$92.22 - $98.22 $165,903 - $176,697	1,799 Added 3.72%	50,178 $4.85 Million
Q1 2021 May 12, 2021	BUY	$82.76 - $91.73 $89,877 - $99,618	1,086 Added 2.3%	48,379 $4.43 Million
Q4 2020 Feb 11, 2021	BUY	$73.3 - $83.94 $581,562 - $665,979	7,934 Added 20.16%	47,293 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$68.99 - $77.52 $527,704 - $592,950	7,649 Added 24.12%	39,359 $2.91 Million
Q2 2020 Jul 31, 2020	BUY	$55.84 - $75.47 $72,368 - $97,809	1,296 Added 4.26%	31,710 $2.2 Million
Q1 2020 May 13, 2020	BUY	$49.95 - $81.47 $34,065 - $55,562	682 Added 2.29%	30,414 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$73.54 - $80.24 $2.19 Million - $2.39 Million	29,732 New	29,732 $2.37 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

View Full List

About JPMORGAN DIVERSIFIED RETURN US

Ticker JPUS
Sector ETFs
Industry ETFs

More about JPUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC Jpmorgan Diversified Return Us Transaction History