Kathmere Capital Management, LLC Jp Morgan Diversified Return I Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 8,879 shares of JPIN stock, worth $476,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,879
Previous 8,748 1.5%
Holding current value
$476,624
Previous $483,000 10.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024
BUY
$54.1 - $60.82 $7,087 - $7,967
131 Added 1.5%
8,879 $533,000
Q2 2024

Jul 17, 2024
BUY
$53.9 - $57.66 $15,415 - $16,490
286 Added 3.38%
8,748 $483,000
Q2 2024

Jul 01, 2024
SELL
$53.9 - $57.66 $6,198 - $6,630
-115 Reduced 1.34%
8,462 $467,000
Q1 2024

Apr 16, 2024
BUY
$52.64 - $56.44 $6,053 - $6,490
115 Added 1.36%
8,577 $483,000
Q4 2023

Apr 16, 2024
BUY
$48.36 - $54.84 $2,224 - $2,522
46 Added 0.55%
8,462 $459,000
Q3 2023

Oct 11, 2023
BUY
$50.43 - $54.11 $133,185 - $142,904
2,641 Added 45.73%
8,416 $425,000
Q2 2023

Jul 11, 2023
BUY
$51.16 - $54.21 $295,449 - $313,062
5,775 New
5,775 $299,000
Q1 2021

May 07, 2021
SELL
$58.26 - $61.7 $105,858 - $112,108
-1,817 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$49.86 - $58.47 $24,830 - $29,118
-498 Reduced 21.51%
1,817 $106,000
Q3 2020

Nov 20, 2020
BUY
$49.59 - $53.56 $114,800 - $123,991
2,315 New
2,315 $119,000
Q3 2020

Nov 13, 2020
SELL
$49.59 - $53.56 $532,745 - $575,395
-10,743 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$41.38 - $52.51 $18,869 - $23,944
-456 Reduced 4.07%
10,743 $531,000
Q1 2020

May 06, 2020
BUY
$37.71 - $57.78 $281,995 - $432,078
7,478 Added 200.97%
11,199 $484,000
Q4 2019

Feb 13, 2020
BUY
$51.93 - $57.61 $193,231 - $214,366
3,721 New
3,721 $212,000

Others Institutions Holding JPIN

# of Institutions
101
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

JPIN Quotes by TradingView
  • Ticker JPIN
  • Sector ETFs
  • Industry ETFs
More about JPIN
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email