Envestnet Asset Management Inc Jpmorgan Diversified Return Us Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,912 shares of JPUS stock, worth $698,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,912

Previous 5,986 1.24%

Holding current value

$698,975

Previous $670,000 3.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.76 - $111.62 $7,826 - $8,259	-74 Reduced 1.24%	5,912 $645,000
Q1 2024 May 13, 2024	BUY	$101.27 - $112.0 $7,595 - $8,400	75 Added 1.27%	5,986 $670,000
Q4 2023 Feb 13, 2024	BUY	$89.72 - $103.13 $106,766 - $122,724	1,190 Added 25.21%	5,911 $607,000
Q3 2023 Nov 13, 2023	BUY	$93.76 - $100.98 $43,223 - $46,551	461 Added 10.82%	4,721 $443,000
Q2 2023 Aug 04, 2023	BUY	$91.99 - $97.77 $18,857 - $20,042	205 Added 5.06%	4,260 $416,000
Q1 2023 May 11, 2023	SELL	$91.13 - $100.92 $44,380 - $49,148	-487 Reduced 10.72%	4,055 $387,000
Q4 2022 Feb 07, 2023	SELL	$86.35 - $99.6 $5,353 - $6,175	-62 Reduced 1.35%	4,542 $430,000
Q3 2022 Nov 10, 2022	BUY	$85.5 - $101.83 $1,881 - $2,240	22 Added 0.48%	4,604 $394,000
Q2 2022 Aug 03, 2022	SELL	$89.02 - $106.83 $78,248 - $93,903	-879 Reduced 16.1%	4,582 $419,000
Q1 2022 May 04, 2022	SELL	$97.56 - $106.35 $387,508 - $422,422	-3,972 Reduced 42.11%	5,461 $570,000
Q4 2021 Feb 04, 2022	SELL	$96.89 - $106.04 $213,933 - $234,136	-2,208 Reduced 18.97%	9,433 $1 Million
Q3 2021 Oct 07, 2021	SELL	$94.94 - $101.67 $57,913 - $62,018	-610 Reduced 4.98%	11,641 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$92.22 - $98.22 $187,575 - $199,779	-2,034 Reduced 14.24%	12,251 $1.19 Million
Q1 2021 May 04, 2021	SELL	$82.76 - $91.73 $437,469 - $484,884	-5,286 Reduced 27.01%	14,285 $1.3 Million
Q4 2020 Feb 02, 2021	BUY	$73.3 - $83.94 $59,519 - $68,159	812 Added 4.33%	19,571 $1.64 Million
Q3 2020 Oct 09, 2020	SELL	$68.99 - $77.52 $2,828 - $3,178	-41 Reduced 0.22%	18,759 $1.39 Million
Q2 2020 Jul 08, 2020	SELL	$55.84 - $75.47 $160,819 - $217,353	-2,880 Reduced 13.28%	18,800 $1.31 Million
Q1 2020 Apr 23, 2020	SELL	$49.95 - $81.47 $767,182 - $1.25 Million	-15,359 Reduced 41.47%	21,680 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$73.54 - $80.24 $368,067 - $401,601	5,005 Added 15.62%	37,039 $2.95 Million
Q3 2019 Oct 17, 2019	BUY	$75.53 - $76.66 $75,152 - $76,276	995 Added 3.21%	32,034 $2.43 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,595 Added 44.74%	31,039 $2.32 Million
Q1 2019 May 10, 2019	BUY	N/A	5,506 Added 34.55%	21,444 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,131 Added 174.46%	15,938 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,807 New	5,807 $433,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Jpmorgan Diversified Return Us Transaction History