First Pacific Financial J P Morgan Diversified Return Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in J P Morgan Diversified Return stock. As of the latest transaction made, First Pacific Financial holds 80,658 shares of JPSE stock, worth $3.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

80,658

Previous 81,279 0.76%

Holding current value

$3.7 Million

Previous $3.9 Million 3.02%

% of portfolio

1.07%

Previous 1.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$46.77 - $51.7 $29,044 - $32,105	-621 Reduced 0.76%	80,658 $3.79 Million
Q3 2024 Oct 15, 2024	SELL	$43.03 - $48.28 $20,051 - $22,498	-466 Reduced 0.57%	81,279 $3.9 Million
Q2 2024 Jul 19, 2024	SELL	$42.08 - $45.34 $48,728 - $52,503	-1,158 Reduced 1.4%	81,745 $3.56 Million
Q1 2024 Apr 24, 2024	SELL	$41.74 - $45.2 $49,837 - $53,968	-1,194 Reduced 1.42%	82,903 $3.75 Million
Q4 2023 Jan 17, 2024	BUY	$36.92 - $44.74 $429,047 - $519,923	11,621 Added 16.03%	84,097 $3.71 Million
Q3 2023 Oct 23, 2023	SELL	$38.77 - $43.1 $46,756 - $51,978	-1,206 Reduced 1.64%	72,476 $2.85 Million
Q2 2023 Aug 08, 2023	SELL	$37.79 - $40.96 $108,041 - $117,104	-2,859 Reduced 3.74%	73,682 $3.02 Million
Q1 2023 Apr 21, 2023	SELL	$37.92 - $43.54 $64,350 - $73,887	-1,697 Reduced 2.17%	76,541 $3.05 Million
Q4 2022 Jan 27, 2023	SELL	$36.1 - $41.8 $4,332 - $5,016	-120 Reduced 0.15%	78,238 $0
Q3 2022 Oct 21, 2022	BUY	$35.2 - $43.26 $212,150 - $260,728	6,027 Added 8.33%	78,358 $2.77 Million
Q2 2022 Jul 20, 2022	BUY	$36.34 - $44.25 $658,517 - $801,854	18,121 Added 33.43%	72,331 $2.71 Million
Q1 2022 Apr 25, 2022	SELL	$40.95 - $46.65 $285,871 - $325,663	-6,981 Reduced 11.41%	54,210 $2.38 Million
Q4 2021 Jan 21, 2022	BUY	$43.52 - $47.96 $233,832 - $257,689	5,373 Added 9.63%	61,191 $2.81 Million
Q3 2021 Oct 19, 2021	SELL	$41.37 - $44.89 $17,251 - $18,719	-417 Reduced 0.74%	55,818 $2.41 Million
Q2 2021 Jul 23, 2021	SELL	$41.67 - $45.21 $116,509 - $126,407	-2,796 Reduced 4.74%	56,235 $2.5 Million
Q1 2021 May 03, 2021	SELL	$35.88 - $44.5 $51,882 - $64,347	-1,446 Reduced 2.39%	59,031 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$28.78 - $36.3 $184,307 - $232,465	-6,404 Reduced 9.58%	60,477 $2.18 Million
Q3 2020 Nov 06, 2020	BUY	$26.25 - $30.34 $1.76 Million - $2.03 Million	66,881 New	66,881 $1.9 Million

Others Institutions Holding JPSE

# of Institutions

108

Shares Held

9.6M

Call Options Held

Put Options Held

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First Pacific Financial J P Morgan Diversified Return Transaction History