Commonwealth Equity Services, LLC Jp Morgan Diversified Return Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,976 shares of JPEM stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,976

Previous 79,157 7.35%

Holding current value

$4.47 Million

Previous $4.48 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.88 - $57.84 $301,889 - $336,570	5,819 Added 7.35%	84,976 $4.41 Million
Q3 2024 Oct 18, 2024	BUY	$52.23 - $56.96 $395,224 - $431,016	7,567 Added 10.57%	79,157 $4.48 Million
Q2 2024 Jul 31, 2024	SELL	$53.03 - $56.92 $3,340 - $3,585	-63 Reduced 0.09%	71,590 $3.87 Million
Q1 2024 Apr 29, 2024	BUY	$51.04 - $54.18 $15,107 - $16,037	296 Added 0.41%	71,653 $3.83 Million
Q4 2023 Feb 06, 2024	BUY	$47.68 - $52.39 $1.35 Million - $1.49 Million	28,418 Added 66.18%	71,357 $3.73 Million
Q3 2023 Oct 23, 2023	BUY	$50.11 - $53.14 $213,218 - $226,110	4,255 Added 11.0%	42,939 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$49.67 - $52.49 $370,736 - $391,785	7,464 Added 23.91%	38,684 $1.95 Million
Q1 2023 May 11, 2023	BUY	$49.13 - $52.77 $1.02 Million - $1.1 Million	20,822 Added 200.25%	31,220 $1.58 Million
Q4 2022 Feb 07, 2023	BUY	$44.98 - $50.79 $54,650 - $61,709	1,215 Added 13.23%	10,398 $512,000
Q3 2022 Nov 14, 2022	SELL	$44.6 - $51.11 $23,013 - $26,372	-516 Reduced 5.32%	9,183 $409,000
Q2 2022 Jul 19, 2022	SELL	$49.0 - $57.04 $1,470 - $1,711	-30 Reduced 0.31%	9,699 $479,000
Q1 2022 May 04, 2022	SELL	$52.06 - $59.22 $57,942 - $65,911	-1,113 Reduced 10.27%	9,729 $542,000
Q4 2021 Jan 31, 2022	BUY	$55.08 - $58.89 $73,697 - $78,794	1,338 Added 14.08%	10,842 $615,000
Q3 2021 Oct 29, 2021	SELL	$57.08 - $60.7 $7,934 - $8,437	-139 Reduced 1.44%	9,504 $547,000
Q2 2021 Aug 11, 2021	SELL	$56.46 - $61.33 $71,308 - $77,459	-1,263 Reduced 11.58%	9,643 $571,000
Q1 2021 May 04, 2021	SELL	$54.39 - $58.37 $4,840 - $5,194	-89 Reduced 0.81%	10,906 $616,000
Q4 2020 Feb 11, 2021	SELL	$46.21 - $55.01 $391,860 - $466,484	-8,480 Reduced 43.54%	10,995 $603,000
Q3 2020 Nov 05, 2020	BUY	$46.22 - $49.56 $44,232 - $47,428	957 Added 5.17%	19,475 $910,000
Q2 2020 Aug 12, 2020	BUY	$38.36 - $48.81 $403,892 - $513,920	10,529 Added 131.79%	18,518 $851,000
Q1 2020 May 11, 2020	SELL	$36.19 - $58.24 $1,592 - $2,562	-44 Reduced 0.55%	7,989 $317,000
Q4 2019 Feb 05, 2020	BUY	$51.7 - $57.01 $99,470 - $109,687	1,924 Added 31.49%	8,033 $457,000
Q3 2019 Oct 30, 2019	BUY	$52.32 - $54.38 $24,381 - $25,341	466 Added 8.26%	6,109 $320,000
Q2 2019 Jul 19, 2019	SELL	N/A	-67 Reduced 1.17%	5,643 $313,000
Q1 2019 May 13, 2019	SELL	N/A	-4,680 Reduced 45.04%	5,710 $309,000
Q4 2018 Feb 11, 2019	SELL	N/A	-584 Reduced 5.32%	10,390 $528,000
Q3 2018 Nov 06, 2018	BUY	N/A	5,108 Added 87.08%	10,974 $593,000
Q2 2018 Jul 31, 2018	BUY	N/A	5,866 New	5,866 $317,000

Others Institutions Holding JPEM

# of Institutions

136

Shares Held

5.77M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Commonwealth Equity Services, LLC Jp Morgan Diversified Return Transaction History