Creative One Wealth, LLC Jpmorgan Diversified Return Us Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,141 shares of JPUS stock, worth $489,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,782 13.4%

Holding current value

$489,590

Previous $536,000 15.67%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.76 - $111.62 $67,792 - $71,548	-641 Reduced 13.4%	4,141 $452,000
Q1 2024 May 14, 2024	SELL	$101.27 - $112.0 $141,575 - $156,576	-1,398 Reduced 22.62%	4,782 $536,000
Q4 2023 Feb 09, 2024	SELL	$89.72 - $103.13 $262,072 - $301,242	-2,921 Reduced 32.1%	6,180 $635,000
Q3 2023 Oct 17, 2023	SELL	$93.76 - $100.98 $744,829 - $802,185	-7,944 Reduced 46.61%	9,101 $855,000
Q2 2023 Aug 16, 2023	SELL	$91.99 - $97.77 $9.55 Million - $10.1 Million	-103,777 Reduced 85.89%	17,045 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$91.99 - $97.77 $2.62 Million - $2.78 Million	-28,479 Reduced 19.07%	120,822 $11.1 Million
Q1 2023 May 15, 2023	BUY	$91.13 - $100.92 $365,795 - $405,092	4,014 Added 2.76%	149,301 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.35 - $99.6 $502,902 - $580,070	-5,824 Reduced 3.85%	145,287 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $271,633 - $323,513	3,177 Added 2.15%	151,111 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$89.02 - $106.83 $1.84 Million - $2.21 Million	-20,675 Reduced 12.26%	147,934 $13.5 Million
Q1 2022 May 13, 2022	BUY	$97.56 - $106.35 $644,383 - $702,441	6,605 Added 4.08%	168,609 $17.6 Million
Q4 2021 Feb 15, 2022	BUY	$96.89 - $106.04 $2.78 Million - $3.04 Million	28,674 Added 21.51%	162,004 $17.2 Million
Q3 2021 Nov 16, 2021	SELL	$94.94 - $101.67 $1.81 Million - $1.94 Million	-19,111 Reduced 12.54%	133,330 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$92.22 - $98.22 $827,766 - $881,622	-8,976 Reduced 5.56%	152,441 $14.7 Million
Q1 2021 May 17, 2021	SELL	$82.76 - $91.73 $3.31 Million - $3.67 Million	-39,986 Reduced 19.85%	161,417 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$73.3 - $83.94 $3.92 Million - $4.49 Million	-53,546 Reduced 21.0%	201,403 $16.8 Million
Q3 2020 Nov 13, 2020	SELL	$68.99 - $77.52 $5.73 Million - $6.44 Million	-83,084 Reduced 24.58%	254,949 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$55.84 - $75.47 $2.52 Million - $3.41 Million	-45,185 Reduced 11.79%	338,033 $23.5 Million
Q1 2020 May 14, 2020	SELL	$49.95 - $81.47 $185,414 - $302,416	-3,712 Reduced 0.96%	383,218 $22.5 Million
Q4 2019 Feb 13, 2020	SELL	$73.54 - $80.24 $3.76 Million - $4.1 Million	-51,155 Reduced 11.68%	386,930 $30.8 Million
Q3 2019 Nov 13, 2019	SELL	$75.53 - $76.66 $4.46 Million - $4.52 Million	-58,995 Reduced 11.87%	438,085 $33.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	15,439 Added 3.21%	497,080 $37.2 Million
Q1 2019 May 15, 2019	BUY	N/A	114,101 Added 31.04%	481,641 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	65,436 Added 21.66%	367,540 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,451 Added 19.1%	302,104 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	56,368 Added 28.57%	253,653 $18 Million
Q1 2018 May 14, 2018	BUY	N/A	197,285 New	197,285 $13.7 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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Creative One Wealth, LLC Jpmorgan Diversified Return Us Transaction History