Lex Aurum Advisors, LLC Jp Morgan Diversified Return I Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 99,390 shares of JPIN stock, worth $5.64 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

99,390

Previous 90,527 9.79%

Holding current value

$5.64 Million

Previous $5.44 Million 2.11%

% of portfolio

1.12%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$53.56 - $59.9 $474,702 - $530,893	8,863 Added 9.79%	99,390 $5.32 Million
Q3 2024 Oct 16, 2024	BUY	$54.1 - $60.82 $386,490 - $434,498	7,144 Added 8.57%	90,527 $5.44 Million
Q2 2024 Jul 15, 2024	BUY	$53.9 - $57.66 $81,119 - $86,778	1,505 Added 1.84%	83,383 $4.61 Million
Q1 2024 Apr 10, 2024	BUY	$52.64 - $56.44 $346,002 - $370,980	6,573 Added 8.73%	81,878 $4.61 Million
Q4 2023 Jan 10, 2024	BUY	$48.36 - $54.84 $122,979 - $139,458	2,543 Added 3.49%	75,305 $4.09 Million
Q3 2023 Oct 16, 2023	SELL	$50.43 - $54.11 $4,841 - $5,194	-96 Reduced 0.13%	72,762 $3.68 Million
Q2 2023 Jul 25, 2023	SELL	$51.16 - $54.21 $202,184 - $214,237	-3,952 Reduced 5.15%	72,858 $3.78 Million
Q1 2023 Apr 11, 2023	SELL	$49.3 - $53.28 $40,573 - $43,849	-823 Reduced 1.06%	76,810 $4.02 Million
Q4 2022 Jan 23, 2023	BUY	$42.35 - $50.7 $97,066 - $116,204	2,292 Added 3.04%	77,633 $0
Q3 2022 Oct 17, 2022	SELL	$42.55 - $51.46 $69,994 - $84,651	-1,645 Reduced 2.14%	75,341 $3.23 Million
Q2 2022 Aug 05, 2022	BUY	$48.25 - $57.14 $408,195 - $483,404	8,460 Added 12.35%	76,986 $3.76 Million
Q1 2022 May 04, 2022	SELL	$53.48 - $60.03 $2.93 Million - $3.29 Million	-54,819 Reduced 44.44%	68,526 $3.87 Million
Q4 2021 Jan 24, 2022	BUY	$58.11 - $61.62 $1.12 Million - $1.18 Million	19,190 Added 18.42%	123,345 $7.3 Million
Q3 2021 Nov 03, 2021	BUY	$60.31 - $64.02 $175,562 - $186,362	2,911 Added 2.88%	104,155 $6.28 Million
Q2 2021 Jul 19, 2021	BUY	$61.55 - $64.56 $74,167 - $77,794	1,205 Added 1.2%	101,244 $6.32 Million
Q1 2021 Apr 22, 2021	BUY	$58.26 - $61.7 $96,478 - $102,175	1,656 Added 1.68%	100,039 $6.1 Million
Q4 2020 Jan 20, 2021	BUY	$49.86 - $58.47 $91,044 - $106,766	1,826 Added 1.89%	98,383 $5.73 Million
Q3 2020 Oct 22, 2020	BUY	$49.59 - $53.56 $141,480 - $152,806	2,853 Added 3.04%	96,557 $4.98 Million
Q2 2020 Jul 22, 2020	SELL	$41.38 - $52.51 $167,464 - $212,507	-4,047 Reduced 4.14%	93,704 $4.63 Million
Q1 2020 Apr 22, 2020	BUY	$37.71 - $57.78 $1.52 Million - $2.33 Million	40,351 Added 70.3%	97,751 $4.23 Million
Q4 2019 Jan 27, 2020	BUY	$51.93 - $57.61 $724,942 - $804,235	13,960 Added 32.14%	57,400 $3.28 Million
Q3 2019 Oct 17, 2019	BUY	$52.99 - $54.15 $77,524 - $79,221	1,463 Added 3.49%	43,440 $2.31 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,785 Added 4.44%	41,977 $2.29 Million
Q1 2019 May 03, 2019	BUY	N/A	1,787 Added 4.65%	40,192 $2.22 Million
Q4 2018 Feb 07, 2019	BUY	N/A	16,904 Added 78.62%	38,405 $1.95 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,428 Added 64.47%	21,501 $1.26 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,375 Added 11.75%	13,073 $753,000
Q1 2018 May 09, 2018	BUY	N/A	2,001 Added 20.64%	11,698 $695,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,697	9,697 $602,000

Others Institutions Holding JPIN

# of Institutions

105

Shares Held

4.18M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Lex Aurum Advisors, LLC Jp Morgan Diversified Return I Transaction History