Commonwealth Equity Services, LLC Jp Morgan Diversified Return I Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,319 shares of JPIN stock, worth $673,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,319

Previous 21,277 42.1%

Holding current value

$673,972

Previous $1.18 Million 37.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.1 - $60.82 $484,627 - $544,825	-8,958 Reduced 42.1%	12,319 $740,000
Q2 2024 Jul 31, 2024	SELL	$53.9 - $57.66 $163,370 - $174,767	-3,031 Reduced 12.47%	21,277 $1.18 Million
Q1 2024 Apr 29, 2024	SELL	$52.64 - $56.44 $883,404 - $947,176	-16,782 Reduced 40.84%	24,308 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$48.36 - $54.84 $107,455 - $121,854	-2,222 Reduced 5.13%	41,090 $2.23 Million
Q3 2023 Oct 23, 2023	SELL	$50.43 - $54.11 $34,393 - $36,903	-682 Reduced 1.55%	43,312 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$51.16 - $54.21 $156,396 - $165,719	3,057 Added 7.47%	43,994 $2.29 Million
Q1 2023 May 11, 2023	BUY	$49.3 - $53.28 $67,886 - $73,366	1,377 Added 3.48%	40,937 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$42.35 - $50.7 $357,730 - $428,262	-8,447 Reduced 17.6%	39,560 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $28,508 - $34,478	-670 Reduced 1.38%	48,007 $2.06 Million
Q2 2022 Jul 19, 2022	SELL	$48.25 - $57.14 $64,269 - $76,110	-1,332 Reduced 2.66%	48,677 $2.38 Million
Q1 2022 May 04, 2022	SELL	$53.48 - $60.03 $4,973 - $5,582	-93 Reduced 0.19%	50,009 $2.83 Million
Q4 2021 Jan 31, 2022	BUY	$58.11 - $61.62 $158,930 - $168,530	2,735 Added 5.77%	50,102 $2.96 Million
Q3 2021 Oct 29, 2021	BUY	$60.31 - $64.02 $141,849 - $150,575	2,352 Added 5.22%	47,367 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$61.55 - $64.56 $88,570 - $92,901	1,439 Added 3.3%	45,015 $2.81 Million
Q1 2021 May 04, 2021	BUY	$58.26 - $61.7 $78,825 - $83,480	1,353 Added 3.2%	43,576 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$49.86 - $58.47 $55,893 - $65,544	-1,121 Reduced 2.59%	42,223 $2.46 Million
Q3 2020 Nov 05, 2020	SELL	$49.59 - $53.56 $570,780 - $616,475	-11,510 Reduced 20.98%	43,344 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$41.38 - $52.51 $803,765 - $1.02 Million	-19,424 Reduced 26.15%	54,854 $2.71 Million
Q1 2020 May 11, 2020	SELL	$37.71 - $57.78 $965,526 - $1.48 Million	-25,604 Reduced 25.63%	74,278 $3.21 Million
Q4 2019 Feb 05, 2020	SELL	$51.93 - $57.61 $8,672 - $9,620	-167 Reduced 0.17%	99,882 $5.7 Million
Q3 2019 Oct 30, 2019	SELL	$52.99 - $54.15 $589,990 - $602,906	-11,134 Reduced 10.01%	100,049 $5.32 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-15,444 Reduced 12.2%	111,183 $6.06 Million
Q1 2019 May 13, 2019	BUY	N/A	11,787 Added 10.26%	126,627 $7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	32,623 Added 39.68%	114,840 $5.84 Million
Q3 2018 Nov 06, 2018	BUY	N/A	25,549 Added 45.09%	82,217 $4.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,964 Added 16.35%	56,668 $3.26 Million
Q1 2018 May 14, 2018	BUY	N/A	22,085 Added 82.97%	48,704 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	N/A	26,619	26,619 $1.6 Million

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.21M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Commonwealth Equity Services, LLC Jp Morgan Diversified Return I Transaction History