Private Trust CO Na J P Morgan Diversified Return Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Private Trust CO Na holds 1,127 shares of JPSE stock, worth $49,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,263 10.77%

Holding current value

$49,159

Previous $60,000 13.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$46.77 - $51.7 $6,360 - $7,031	-136 Reduced 10.77%	1,127 $52,000
Q3 2024 Nov 13, 2024	BUY	$43.03 - $48.28 $18,158 - $20,374	422 Added 50.18%	1,263 $60,000
Q1 2024 Apr 24, 2024	SELL	$41.74 - $45.2 $22,122 - $23,956	-530 Reduced 38.66%	841 $38,000
Q4 2023 Jan 24, 2024	BUY	$36.92 - $44.74 $4,135 - $5,010	112 Added 8.9%	1,371 $60,000
Q3 2023 Oct 18, 2023	BUY	$38.77 - $43.1 $11,631 - $12,930	300 Added 31.28%	1,259 $49,000
Q2 2023 Jul 28, 2023	SELL	$37.79 - $40.96 $14,095 - $15,278	-373 Reduced 28.0%	959 $39,000
Q1 2023 Apr 12, 2023	BUY	$37.92 - $43.54 $8,114 - $9,317	214 Added 19.14%	1,332 $53,000
Q4 2022 Jan 18, 2023	SELL	$36.1 - $41.8 $9,602 - $11,118	-266 Reduced 19.22%	1,118 $0
Q3 2022 Oct 17, 2022	BUY	$35.2 - $43.26 $12,777 - $15,703	363 Added 35.55%	1,384 $0
Q2 2022 Sep 16, 2022	BUY	$36.34 - $44.25 $37,103 - $45,179	1,021 New	1,021 $38,000

Others Institutions Holding JPSE

# of Institutions

109

Shares Held

9.72M

Call Options Held

Put Options Held

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About J P MORGAN DIVERSIFIED RETURN

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Private Trust CO Na J P Morgan Diversified Return Transaction History