Lpl Financial LLC Jp Morgan Diversified Return Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Lpl Financial LLC holds 292,524 shares of JPEM stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,524

Previous 290,536 0.68%

Holding current value

$15.5 Million

Previous $16.5 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.88 - $57.84 $103,137 - $114,985	1,988 Added 0.68%	292,524 $15.2 Million
Q3 2024 Nov 08, 2024	BUY	$52.23 - $56.96 $952,466 - $1.04 Million	18,236 Added 6.7%	290,536 $16.5 Million
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

# of Institutions

135

Shares Held

5.46M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

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Lpl Financial LLC Jp Morgan Diversified Return Transaction History