Lpl Financial LLC J P Morgan Diversified Return Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Lpl Financial LLC holds 615,084 shares of JPSE stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615,084

Previous 553,045 11.22%

Holding current value

$28.3 Million

Previous $26.6 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.77 - $51.7 $2.9 Million - $3.21 Million	62,039 Added 11.22%	615,084 $28.9 Million
Q3 2024 Nov 08, 2024	SELL	$43.03 - $48.28 $3.79 Million - $4.25 Million	-88,031 Reduced 13.73%	553,045 $26.6 Million
Q2 2024 Aug 07, 2024	SELL	$42.08 - $45.34 $5.77 Million - $6.22 Million	-137,192 Reduced 17.63%	641,076 $28 Million
Q1 2024 May 10, 2024	BUY	$41.74 - $45.2 $1.52 Million - $1.65 Million	36,427 Added 4.91%	778,268 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.92 - $44.74 $1.92 Million - $2.33 Million	52,023 Added 7.54%	741,841 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.77 - $43.1 $2.56 Million - $2.84 Million	66,006 Added 10.58%	689,818 $27.1 Million
Q2 2023 Jul 31, 2023	BUY	$37.79 - $40.96 $4.05 Million - $4.4 Million	107,301 Added 20.77%	623,812 $25.6 Million
Q1 2023 May 10, 2023	BUY	$37.92 - $43.54 $4.26 Million - $4.89 Million	112,372 Added 27.81%	516,511 $20.6 Million
Q4 2022 Feb 07, 2023	BUY	$36.1 - $41.8 $2.14 Million - $2.48 Million	59,395 Added 17.23%	404,139 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.2 - $43.26 $5.01 Million - $6.16 Million	142,448 Added 70.42%	344,744 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.34 - $44.25 $1.1 Million - $1.34 Million	30,378 Added 17.67%	202,296 $7.57 Million
Q1 2022 May 16, 2022	BUY	$40.95 - $46.65 $2.6 Million - $2.96 Million	63,458 Added 58.51%	171,918 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$43.52 - $47.96 $910,351 - $1 Million	20,918 Added 23.89%	108,460 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$41.37 - $44.89 $58,621 - $63,609	-1,417 Reduced 1.59%	87,542 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$41.67 - $45.21 $8,959 - $9,720	-215 Reduced 0.24%	88,959 $3.95 Million
Q1 2021 May 14, 2021	SELL	$35.88 - $44.5 $55,039 - $68,263	-1,534 Reduced 1.69%	89,174 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$28.78 - $36.3 $1.42 Million - $1.8 Million	49,489 Added 120.06%	90,708 $3.27 Million
Q3 2020 Nov 09, 2020	BUY	$26.25 - $30.34 $33,993 - $39,290	1,295 Added 3.24%	41,219 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$19.75 - $29.51 $499,082 - $745,717	25,270 Added 172.44%	39,924 $1.08 Million
Q1 2020 May 14, 2020	SELL	$18.9 - $33.17 $953,693 - $1.67 Million	-50,460 Reduced 77.49%	14,654 $316,000
Q4 2019 Feb 14, 2020	BUY	$29.32 - $32.65 $102,004 - $113,589	3,479 Added 5.64%	65,114 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$28.92 - $31.34 $1.78 Million - $1.93 Million	61,635 New	61,635 $1.87 Million
Q4 2018 Feb 07, 2019	SELL	$25.38 - $32.29 $543,005 - $690,844	-21,395 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.65 - $33.3 $149,609 - $157,409	4,727 Added 28.36%	21,395 $696,000
Q2 2018 Aug 14, 2018	BUY	$28.42 - $32.43 $34,871 - $39,791	1,227 Added 7.95%	16,668 $525,000
Q1 2018 May 15, 2018	BUY	$28.07 - $30.57 $433,428 - $472,031	15,441 New	15,441 $449,000

Others Institutions Holding JPSE

# of Institutions

108

Shares Held

9.6M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

Track This Portfolio

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.

Account

Lpl Financial LLC J P Morgan Diversified Return Transaction History