Kestra Advisory Services, LLC Jpmorgan Diversified Return Us Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,088 shares of JPUS stock, worth $356,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,088

Previous 3,076 0.39%

Holding current value

$356,447

Previous $335,000 10.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.5 - $119.68 $1,302 - $1,436	12 Added 0.39%	3,088 $369,000
Q2 2024 Aug 14, 2024	BUY	$105.76 - $111.62 $1,480 - $1,562	14 Added 0.46%	3,076 $335,000
Q1 2024 May 15, 2024	BUY	$101.27 - $112.0 $810 - $896	8 Added 0.26%	3,062 $342,000
Q4 2023 Feb 14, 2024	SELL	$89.72 - $103.13 $7,895 - $9,075	-88 Reduced 2.8%	3,054 $313,000
Q3 2023 Nov 09, 2023	BUY	$93.76 - $100.98 $1,312 - $1,413	14 Added 0.45%	3,142 $295,000
Q2 2023 Aug 11, 2023	BUY	$91.99 - $97.77 $1,287 - $1,368	14 Added 0.45%	3,128 $305,000
Q1 2023 May 12, 2023	SELL	$91.13 - $100.92 $8,292 - $9,183	-91 Reduced 2.84%	3,114 $297,000
Q4 2022 Jan 31, 2023	SELL	$86.35 - $99.6 $2,504 - $2,888	-29 Reduced 0.9%	3,205 $303,000
Q3 2022 Nov 01, 2022	BUY	$85.5 - $101.83 $342 - $407	4 Added 0.12%	3,234 $277 Million
Q2 2022 Aug 12, 2022	BUY	$89.02 - $106.83 $2,047 - $2,457	23 Added 0.72%	3,230 $296,000
Q1 2022 Apr 26, 2022	BUY	$97.56 - $106.35 $2,926 - $3,190	30 Added 0.94%	3,207 $0
Q4 2021 Jan 20, 2022	SELL	$96.89 - $106.04 $12,983 - $14,209	-134 Reduced 4.05%	3,177 $0
Q3 2021 Oct 19, 2021	SELL	$94.94 - $101.67 $19,272 - $20,639	-203 Reduced 5.78%	3,311 $0
Q2 2021 Jul 28, 2021	SELL	$92.22 - $98.22 $57,453 - $61,191	-623 Reduced 15.06%	3,514 $0
Q1 2021 May 10, 2021	SELL	$82.76 - $91.73 $5,379 - $5,962	-65 Reduced 1.55%	4,137 $0
Q4 2020 Jan 20, 2021	BUY	$73.3 - $83.94 $302,142 - $346,000	4,122 Added 5152.5%	4,202 $350 Million
Q3 2020 Nov 12, 2020	BUY	$68.99 - $77.52 $5,519 - $6,201	80 New	80 $383 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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Kestra Advisory Services, LLC Jpmorgan Diversified Return Us Transaction History