O'Shaughnessy Asset Management, LLC Jp Morgan Diversified Return I Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.64 - $56.44 $0 - $0	0 New	0 $0
Q4 2022 Feb 10, 2023	BUY	$42.35 - $50.7 $20,412 - $24,437	482 New	482 $23,000
Q4 2021 Feb 11, 2022	SELL	$58.11 - $61.62 $29,752 - $31,549	-512 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$60.31 - $64.02 $60 - $64	1 Added 0.2%	512 $31,000
Q2 2021 Aug 09, 2021	BUY	$61.55 - $64.56 $31,452 - $32,990	511 New	511 $32,000

101

20M

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