Quantitative Advantage, LLC Jp Morgan Diversified Return I Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Quantitative Advantage, LLC holds 125,018 shares of JPIN stock, worth $7.16 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

125,018

Previous 116,810 7.03%

Holding current value

$7.16 Million

Previous $5.76 Million 13.6%

% of portfolio

0.95%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.3 - $53.28 $404,654 - $437,322	8,208 Added 7.03%	125,018 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$42.35 - $50.7 $343,077 - $410,720	8,101 Added 7.45%	116,810 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$42.55 - $51.46 $307,381 - $371,747	7,224 Added 7.12%	108,709 $4.66 Million
Q2 2022 Aug 11, 2022	BUY	$48.25 - $57.14 $360,813 - $427,292	7,478 Added 7.95%	101,485 $4.95 Million
Q1 2022 May 16, 2022	BUY	$53.48 - $60.03 $338,421 - $379,869	6,328 Added 7.22%	94,007 $5.31 Million
Q4 2021 Feb 07, 2022	BUY	$58.11 - $61.62 $311,760 - $330,591	5,365 Added 6.52%	87,679 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$60.31 - $64.02 $575,055 - $610,430	9,535 Added 13.1%	82,314 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$61.55 - $64.56 $563,244 - $590,788	9,151 Added 14.38%	72,779 $4.55 Million
Q1 2021 May 12, 2021	BUY	$58.26 - $61.7 $454,952 - $481,815	7,809 Added 13.99%	63,628 $3.88 Million
Q4 2020 Feb 08, 2021	BUY	$49.86 - $58.47 $12,764 - $14,968	256 Added 0.46%	55,819 $3.25 Million
Q3 2020 Oct 30, 2020	SELL	$49.59 - $53.56 $2.36 Million - $2.55 Million	-47,616 Reduced 46.15%	55,563 $2.87 Million
Q2 2020 Aug 06, 2020	BUY	$41.38 - $52.51 $39,228 - $49,779	948 Added 0.93%	103,179 $5.1 Million
Q1 2020 May 07, 2020	BUY	$37.71 - $57.78 $335,543 - $514,126	8,898 Added 9.53%	102,231 $4.42 Million
Q4 2019 Feb 10, 2020	BUY	$51.93 - $57.61 $421,308 - $467,389	8,113 Added 9.52%	93,333 $5.33 Million
Q3 2019 Nov 05, 2019	BUY	$52.99 - $54.15 $213,231 - $217,899	4,024 Added 4.96%	85,220 $4.53 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,302 Added 6.99%	81,196 $4.42 Million
Q1 2019 May 03, 2019	BUY	N/A	4,835 Added 6.8%	75,894 $4.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,692 Reduced 3.65%	71,059 $3.62 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,590 Added 2.2%	73,751 $4.31 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,639 Added 3.8%	72,161 $4.16 Million
Q1 2018 May 07, 2018	BUY	N/A	7,308 Added 11.75%	69,522 $4.13 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,415 Added 11.5%	62,214 $3.74 Million
Q3 2017 Oct 20, 2017	BUY	N/A	55,799	55,799 $3.23 Million

Others Institutions Holding JPIN

# of Institutions

105

Shares Held

4.18M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Quantitative Advantage, LLC Jp Morgan Diversified Return I Transaction History