Mendel Money Management Jp Morgan Diversified Return I Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Mendel Money Management holds 5,709 shares of JPIN stock, worth $306,459. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,709

Previous 5,710 0.02%

Holding current value

$306,459

Previous $315,000 8.57%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.1 - $60.82 $54 - $60	-1 Reduced 0.02%	5,709 $342,000
Q2 2024 Aug 13, 2024	SELL	$53.9 - $57.66 $25,440 - $27,215	-472 Reduced 7.64%	5,710 $315,000
Q1 2024 May 01, 2024	SELL	$52.64 - $56.44 $90,540 - $97,076	-1,720 Reduced 21.77%	6,182 $348,000
Q4 2023 Feb 14, 2024	BUY	$48.36 - $54.84 $382,140 - $433,345	7,902 New	7,902 $429,000
Q3 2023 Nov 13, 2023	BUY	$50.43 - $54.11 $6,404 - $6,871	127 Added 1.61%	8,020 $405,000
Q2 2023 Aug 14, 2023	SELL	$51.16 - $54.21 $51 - $54	-1 Reduced 0.01%	7,893 $409,000
Q1 2023 May 10, 2023	BUY	$49.3 - $53.28 $19,424 - $20,992	394 Added 5.25%	7,894 $412,000
Q4 2022 Feb 13, 2023	BUY	$42.35 - $50.7 $2,329 - $2,788	55 Added 0.74%	7,500 $369,000
Q3 2022 Nov 14, 2022	BUY	$42.55 - $51.46 $51,868 - $62,729	1,219 Added 19.58%	7,445 $319,000
Q2 2022 Aug 15, 2022	SELL	$48.25 - $57.14 $70,927 - $83,995	-1,470 Reduced 19.1%	6,226 $304,000
Q1 2022 May 16, 2022	BUY	$53.48 - $60.03 $33,425 - $37,518	625 Added 8.84%	7,696 $435,000
Q4 2021 Feb 14, 2022	BUY	$58.11 - $61.62 $86,700 - $91,937	1,492 Added 26.74%	7,071 $418,000
Q3 2021 Nov 09, 2021	BUY	$60.31 - $64.02 $92,998 - $98,718	1,542 Added 38.2%	5,579 $336,000
Q2 2021 Aug 11, 2021	BUY	$61.55 - $64.56 $248,477 - $260,628	4,037 New	4,037 $252,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Mendel Money Management Jp Morgan Diversified Return I Transaction History