Lex Aurum Advisors, LLC Jpmorgan Diversified Return Us Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 9,781 shares of JPUS stock, worth $1.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,781

Previous 10,329 5.31%

Holding current value

$1.13 Million

Previous $1.13 Million 3.82%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$108.5 - $119.68 $59,458 - $65,584	-548 Reduced 5.31%	9,781 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$105.76 - $111.62 $2,538 - $2,678	-24 Reduced 0.23%	10,329 $1.13 Million
Q1 2024 Apr 10, 2024	SELL	$101.27 - $112.0 $7,088 - $7,840	-70 Reduced 0.67%	10,353 $1.16 Million
Q4 2023 Jan 10, 2024	SELL	$89.72 - $103.13 $5,383 - $6,187	-60 Reduced 0.57%	10,423 $1.07 Million
Q3 2023 Oct 16, 2023	SELL	$93.76 - $100.98 $63,194 - $68,060	-674 Reduced 6.04%	10,483 $984,000
Q2 2023 Jul 25, 2023	SELL	$91.99 - $97.77 $63,289 - $67,265	-688 Reduced 5.81%	11,157 $1.09 Million
Q1 2023 Apr 11, 2023	SELL	$91.13 - $100.92 $233,292 - $258,355	-2,560 Reduced 17.77%	11,845 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$86.35 - $99.6 $2,072 - $2,390	-24 Reduced 0.17%	14,405 $0
Q3 2022 Oct 17, 2022	SELL	$85.5 - $101.83 $55,062 - $65,578	-644 Reduced 4.27%	14,429 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$89.02 - $106.83 $4.86 Million - $5.83 Million	-54,600 Reduced 78.37%	15,073 $1.38 Million
Q1 2022 May 04, 2022	SELL	$97.56 - $106.35 $3.88 Million - $4.23 Million	-39,813 Reduced 36.36%	69,673 $7.28 Million
Q4 2021 Jan 24, 2022	BUY	$96.89 - $106.04 $1.57 Million - $1.71 Million	16,162 Added 17.32%	109,486 $11.6 Million
Q3 2021 Nov 03, 2021	BUY	$94.94 - $101.67 $66,268 - $70,965	698 Added 0.75%	93,324 $8.97 Million
Q2 2021 Jul 19, 2021	BUY	$92.22 - $98.22 $653,470 - $695,986	7,086 Added 8.28%	92,626 $8.96 Million
Q1 2021 Apr 22, 2021	SELL	$82.76 - $91.73 $45,683 - $50,634	-552 Reduced 0.64%	85,540 $7.81 Million
Q4 2020 Jan 20, 2021	BUY	$73.3 - $83.94 $59,959 - $68,662	818 Added 0.96%	86,092 $7.2 Million
Q3 2020 Oct 22, 2020	BUY	$68.99 - $77.52 $196,414 - $220,699	2,847 Added 3.45%	85,274 $6.31 Million
Q2 2020 Jul 22, 2020	SELL	$55.84 - $75.47 $912,760 - $1.23 Million	-16,346 Reduced 16.55%	82,427 $5.72 Million
Q1 2020 Apr 22, 2020	BUY	$49.95 - $81.47 $1.74 Million - $2.84 Million	34,849 Added 54.52%	98,773 $5.79 Million
Q4 2019 Jan 27, 2020	BUY	$73.54 - $80.24 $1.22 Million - $1.33 Million	16,611 Added 35.11%	63,924 $5.09 Million
Q3 2019 Oct 17, 2019	BUY	$75.53 - $76.66 $136,105 - $138,141	1,802 Added 3.96%	47,313 $3.59 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,057 Added 9.79%	45,511 $3.41 Million
Q1 2019 May 03, 2019	BUY	N/A	2,240 Added 5.71%	41,454 $3.03 Million
Q4 2018 Feb 07, 2019	BUY	N/A	15,782 Added 67.35%	39,214 $2.54 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,528 Added 57.22%	23,432 $1.75 Million
Q2 2018 Aug 07, 2018	BUY	N/A	711 Added 5.01%	14,904 $1.06 Million
Q1 2018 May 09, 2018	BUY	N/A	1,850 Added 14.99%	14,193 $989,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,343	12,343 $897,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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Lex Aurum Advisors, LLC Jpmorgan Diversified Return Us Transaction History