A detailed history of Lpl Financial LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Lpl Financial LLC holds 272,300 shares of JPEM stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,300
Previous 258,110 5.5%
Holding current value
$14.8 Million
Previous $13.8 Million 6.74%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$53.03 - $56.92 $752,495 - $807,694
14,190 Added 5.5%
272,300 $14.7 Million
Q1 2024

May 10, 2024

BUY
$51.04 - $54.18 $326,860 - $346,968
6,404 Added 2.54%
258,110 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$47.68 - $52.39 $1.97 Million - $2.17 Million
41,408 Added 19.69%
251,706 $13.2 Million
Q3 2023

Nov 13, 2023

BUY
$50.11 - $53.14 $1.46 Million - $1.55 Million
29,220 Added 16.14%
210,298 $10.6 Million
Q2 2023

Jul 31, 2023

BUY
$49.67 - $52.49 $3.42 Million - $3.61 Million
68,842 Added 61.34%
181,078 $9.14 Million
Q1 2023

May 10, 2023

BUY
$49.13 - $52.77 $1.59 Million - $1.71 Million
32,333 Added 40.47%
112,236 $5.67 Million
Q4 2022

Feb 07, 2023

BUY
$44.98 - $50.79 $2.46 Million - $2.78 Million
54,656 Added 216.49%
79,903 $3.94 Million
Q3 2022

Nov 14, 2022

SELL
$44.6 - $51.11 $40,853 - $46,816
-916 Reduced 3.5%
25,247 $1.13 Million
Q2 2022

Aug 12, 2022

SELL
$49.0 - $57.04 $20,825 - $24,242
-425 Reduced 1.6%
26,163 $1.29 Million
Q1 2022

May 16, 2022

BUY
$52.06 - $59.22 $440,427 - $501,001
8,460 Added 46.67%
26,588 $1.48 Million
Q4 2021

Feb 14, 2022

SELL
$55.08 - $58.89 $111,592 - $119,311
-2,026 Reduced 10.05%
18,128 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$57.08 - $60.7 $6,906 - $7,344
121 Added 0.6%
20,154 $1.16 Million
Q2 2021

Aug 13, 2021

SELL
$56.46 - $61.33 $191,625 - $208,154
-3,394 Reduced 14.49%
20,033 $1.19 Million
Q1 2021

May 14, 2021

BUY
$54.39 - $58.37 $69,020 - $74,071
1,269 Added 5.73%
23,427 $1.33 Million
Q4 2020

Feb 12, 2021

SELL
$46.21 - $55.01 $43,160 - $51,379
-934 Reduced 4.04%
22,158 $1.22 Million
Q3 2020

Nov 09, 2020

SELL
$46.22 - $49.56 $78,158 - $83,805
-1,691 Reduced 6.82%
23,092 $1.08 Million
Q2 2020

Aug 13, 2020

SELL
$38.36 - $48.81 $247,613 - $315,068
-6,455 Reduced 20.66%
24,783 $1.14 Million
Q1 2020

May 14, 2020

SELL
$36.19 - $58.24 $122,865 - $197,724
-3,395 Reduced 9.8%
31,238 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$51.7 - $57.01 $135,971 - $149,936
-2,630 Reduced 7.06%
34,633 $1.97 Million
Q3 2019

Nov 13, 2019

BUY
$52.32 - $54.38 $37,408 - $38,881
715 Added 1.96%
37,263 $1.95 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-868 Reduced 2.32%
36,548 $2.03 Million
Q1 2019

May 08, 2019

BUY
N/A
1,760 Added 4.94%
37,416 $2.03 Million
Q4 2018

Feb 07, 2019

BUY
N/A
9,237 Added 34.96%
35,656 $1.81 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-342 Reduced 1.28%
26,419 $1.43 Million
Q2 2018

Aug 14, 2018

BUY
N/A
2,318 Added 9.48%
26,761 $1.45 Million
Q1 2018

May 15, 2018

BUY
N/A
5,787 Added 31.02%
24,443 $1.48 Million
Q4 2017

Feb 14, 2018

BUY
N/A
1,918 Added 11.46%
18,656 $1.09 Million
Q3 2017

Nov 14, 2017

BUY
N/A
8,914 Added 113.93%
16,738 $944,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,824
7,824 $409,000

Others Institutions Holding JPEM

About JP MORGAN DIVERSIFIED RETURN


  • Ticker JPEM
  • Sector ETFs
  • Industry ETFs
More about JPEM
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.