Koss Olinger Consulting, LLC J P Morgan Diversified Return Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 1,211,892 shares of JPSE stock, worth $57.7 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

1,211,892

Previous 1,196,351 1.3%

Holding current value

$57.7 Million

Previous $52.2 Million 11.59%

% of portfolio

5.09%

Previous 4.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.03 - $48.28 $668,729 - $750,319	15,541 Added 1.3%	1,211,892 $58.2 Million
Q2 2024 Aug 06, 2024	BUY	$42.08 - $45.34 $50.3 Million - $54.2 Million	1,196,351 New	1,196,351 $52.2 Million
Q4 2023 Feb 13, 2024	SELL	$36.92 - $44.74 $1.14 Million - $1.39 Million	-31,009 Reduced 2.69%	1,120,370 $49.4 Million
Q3 2023 Oct 10, 2023	BUY	$38.77 - $43.1 $992,356 - $1.1 Million	25,596 Added 2.27%	1,151,379 $45.2 Million
Q2 2023 Jul 28, 2023	BUY	$37.79 - $40.96 $1.48 Million - $1.61 Million	39,211 Added 3.61%	1,125,783 $46.1 Million
Q1 2023 May 12, 2023	BUY	$37.92 - $43.54 $2.82 Million - $3.24 Million	74,328 Added 7.34%	1,086,572 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.1 - $41.8 $1.08 Million - $1.25 Million	30,015 Added 3.06%	1,012,244 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $10.7 Million - $13.1 Million	303,210 Added 44.65%	982,229 $34.8 Million
Q2 2022 Jul 08, 2022	SELL	$36.34 - $44.25 $110,618 - $134,697	-3,044 Reduced 0.45%	679,019 $25.4 Million
Q1 2022 May 06, 2022	BUY	$40.95 - $46.65 $2.27 Million - $2.59 Million	55,497 Added 8.86%	682,063 $29.9 Million
Q4 2021 Feb 07, 2022	BUY	$43.52 - $47.96 $506,572 - $558,254	11,640 Added 1.89%	626,566 $28.8 Million
Q3 2021 Nov 09, 2021	BUY	$41.37 - $44.89 $558,701 - $606,239	13,505 Added 2.25%	614,926 $26.6 Million
Q2 2021 Aug 11, 2021	BUY	$41.67 - $45.21 $2.05 Million - $2.22 Million	49,104 Added 8.89%	601,421 $26.7 Million
Q1 2021 May 14, 2021	BUY	$35.88 - $44.5 $19.8 Million - $24.6 Million	552,317 New	552,317 $23.4 Million

Others Institutions Holding JPSE

# of Institutions

Shares Held

8.33M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

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Koss Olinger Consulting, LLC J P Morgan Diversified Return Transaction History