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 $3.28 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

80,658

Previous 81,279 0.76%

Holding current value

$3.28 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

107

Shares Held

9.71M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial J P Morgan Diversified Return Transaction History