Jpmorgan Chase & CO Pimco Enhanced Low Duration Ac Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Jpmorgan Chase & CO holds 42,901 shares of LDUR stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,901
Previous 36,629 17.12%
Holding current value
$4.09 Million
Previous $3.47 Million 18.72%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$94.39 - $96.15 $592,014 - $603,052
6,272 Added 17.12%
42,901 $4.12 Million
Q3 2024

Nov 08, 2024
BUY
$94.39 - $96.15 $592,014 - $603,052
6,272 Added 17.12%
42,901 $4.12 Million
Q2 2024

Dec 26, 2024
SELL
$94.04 - $94.67 $589,818 - $593,770
-6,272 Reduced 14.62%
36,629 $3.47 Million
Q2 2024

Aug 12, 2024
SELL
$94.04 - $94.67 $316,444 - $318,564
-3,365 Reduced 8.41%
36,629 $3.47 Million
Q1 2024

Dec 26, 2024
SELL
$94.54 - $95.39 $274,827 - $277,298
-2,907 Reduced 6.78%
39,994 $3.79 Million
Q1 2024

May 10, 2024
BUY
$94.54 - $95.39 $293,735 - $296,376
3,107 Added 8.42%
39,994 $3.79 Million
Q4 2023

Dec 26, 2024
SELL
$93.33 - $95.07 $561,286 - $571,750
-6,014 Reduced 14.02%
36,887 $3.5 Million
Q4 2023

Feb 12, 2024
SELL
$93.33 - $95.07 $38,171 - $38,883
-409 Reduced 1.1%
36,887 $3.5 Million
Q3 2023

Nov 14, 2023
BUY
$93.22 - $94.05 $1.96 Million - $1.98 Million
21,017 Added 129.1%
37,296 $3.5 Million
Q2 2023

Aug 11, 2023
BUY
$93.73 - $95.04 $511,203 - $518,348
5,454 Added 50.38%
16,279 $1.53 Million
Q1 2023

May 11, 2023
SELL
$93.6 - $95.22 $501,602 - $510,283
-5,359 Reduced 33.11%
10,825 $1.03 Million
Q4 2022

Feb 13, 2023
SELL
$93.13 - $94.77 $49,079 - $49,943
-527 Reduced 3.15%
16,184 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
$94.62 - $96.45 $64,152 - $65,393
-678 Reduced 3.9%
16,711 $1.58 Million
Q2 2022

Aug 11, 2022
BUY
$95.76 - $97.76 $126,977 - $129,629
1,326 Added 8.25%
17,389 $1.67 Million
Q1 2022

May 11, 2022
SELL
$97.43 - $100.78 $51,248 - $53,010
-526 Reduced 3.17%
16,063 $1.57 Million
Q4 2021

Feb 10, 2022
BUY
$100.59 - $101.79 $926,132 - $937,180
9,207 Added 124.72%
16,589 $1.67 Million
Q3 2021

Nov 12, 2021
BUY
$101.54 - $101.82 $749,568 - $751,635
7,382 New
7,382 $752,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.47M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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