Creative One Wealth, LLC Jp Morgan Diversified Return I Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Creative One Wealth, LLC holds 32,621 shares of JPIN stock, worth $1.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,621

Previous 39,389 17.18%

Holding current value

$1.85 Million

Previous $2.37 Million 26.16%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.56 - $59.9 $362,494 - $405,403	-6,768 Reduced 17.18%	32,621 $1.75 Million
Q3 2024 Nov 13, 2024	BUY	$54.1 - $60.82 $83,584 - $93,966	1,545 Added 4.08%	39,389 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$53.9 - $57.66 $251,012 - $268,522	-4,657 Reduced 10.96%	37,844 $2.09 Million
Q1 2024 May 14, 2024	SELL	$52.64 - $56.44 $23,740 - $25,454	-451 Reduced 1.05%	42,501 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$48.36 - $54.84 $866,417 - $982,513	-17,916 Reduced 29.43%	42,952 $2.33 Million
Q3 2023 Oct 17, 2023	SELL	$50.43 - $54.11 $21.4 Million - $23 Million	-424,449 Reduced 87.46%	60,868 $3.08 Million
Q2 2023 Aug 16, 2023	SELL	$51.16 - $54.21 $8.92 Million - $9.46 Million	-174,445 Reduced 26.44%	485,317 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $3.71 Million - $3.93 Million	72,587 Added 12.36%	659,762 $32.7 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $8.09 Million - $8.74 Million	-164,103 Reduced 21.84%	587,175 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.35 - $50.7 $943,092 - $1.13 Million	22,269 Added 3.05%	751,278 $37 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $2.61 Million - $3.15 Million	-61,278 Reduced 7.75%	729,009 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$48.25 - $57.14 $3.65 Million - $4.32 Million	75,600 Added 10.58%	790,287 $38.6 Million
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $4 Million - $4.49 Million	-74,812 Reduced 9.48%	714,687 $40.4 Million
Q4 2021 Feb 15, 2022	BUY	$58.11 - $61.62 $8 Million - $8.48 Million	137,622 Added 21.11%	789,499 $46.7 Million
Q3 2021 Nov 16, 2021	SELL	$60.31 - $64.02 $1.33 Million - $1.41 Million	-22,037 Reduced 3.27%	651,877 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$61.55 - $64.56 $1.13 Million - $1.18 Million	-18,287 Reduced 2.64%	673,914 $42.1 Million
Q1 2021 May 17, 2021	SELL	$58.26 - $61.7 $821,058 - $869,538	-14,093 Reduced 2.0%	692,201 $42.2 Million
Q4 2020 Feb 12, 2021	SELL	$49.86 - $58.47 $2.08 Million - $2.44 Million	-41,719 Reduced 5.58%	706,294 $41.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $659,051 - $711,812	-13,290 Reduced 1.75%	748,013 $38.6 Million
Q2 2020 Aug 13, 2020	BUY	$41.38 - $52.51 $4.33 Million - $5.49 Million	104,593 Added 15.93%	761,303 $37.6 Million
Q1 2020 May 14, 2020	SELL	$37.71 - $57.78 $1.86 Million - $2.84 Million	-49,214 Reduced 6.97%	656,710 $28.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.93 - $57.61 $2.32 Million - $2.57 Million	44,599 Added 6.74%	705,924 $40.3 Million
Q3 2019 Nov 13, 2019	BUY	$52.99 - $54.15 $1.88 Million - $1.92 Million	35,443 Added 5.66%	661,325 $35.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	98,605 Added 18.7%	625,882 $34.1 Million
Q1 2019 May 15, 2019	BUY	N/A	87,765 Added 19.97%	527,277 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,953 Added 12.25%	439,512 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,951 Added 12.32%	391,559 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,286 Added 18.04%	348,608 $20.1 Million
Q1 2018 May 14, 2018	BUY	N/A	295,322 New	295,322 $17.6 Million

Others Institutions Holding JPIN

# of Institutions

105

Shares Held

4.18M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Creative One Wealth, LLC Jp Morgan Diversified Return I Transaction History