Raymond James & Associates Jp Morgan Diversified Return Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Raymond James & Associates holds 30,493 shares of JPEM stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,493

Previous 38,467 20.73%

Holding current value

$1.61 Million

Previous $2.08 Million 17.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.23 - $56.96 $416,482 - $454,199	-7,974 Reduced 20.73%	30,493 $1.73 Million
Q2 2024 Jul 19, 2024	SELL	$53.03 - $56.92 $261,650 - $280,843	-4,934 Reduced 11.37%	38,467 $2.08 Million
Q1 2024 Apr 22, 2024	SELL	$51.04 - $54.18 $757,841 - $804,464	-14,848 Reduced 25.49%	43,401 $2.32 Million
Q4 2023 Jan 16, 2024	SELL	$47.68 - $52.39 $144,851 - $159,160	-3,038 Reduced 4.96%	58,249 $3.05 Million
Q3 2023 Oct 24, 2023	BUY	$50.11 - $53.14 $511,222 - $542,134	10,202 Added 19.97%	61,287 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$49.67 - $52.49 $241,197 - $254,891	-4,856 Reduced 8.68%	51,085 $2.58 Million
Q1 2023 Apr 14, 2023	BUY	$49.13 - $52.77 $958,378 - $1.03 Million	19,507 Added 53.54%	55,941 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$44.98 - $50.79 $99,900 - $112,804	2,221 Added 6.49%	36,434 $1.8 Million
Q3 2022 Oct 25, 2022	SELL	$44.6 - $51.11 $27,785 - $31,841	-623 Reduced 1.79%	34,213 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$49.0 - $57.04 $87,808 - $102,215	1,792 Added 5.42%	34,836 $1.72 Million
Q1 2022 May 11, 2022	SELL	$52.06 - $59.22 $251,762 - $286,387	-4,836 Reduced 12.77%	33,044 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$55.08 - $58.89 $107,130 - $114,541	-1,945 Reduced 4.88%	37,880 $2.15 Million
Q3 2021 Nov 02, 2021	BUY	$57.08 - $60.7 $84,935 - $90,321	1,488 Added 3.88%	39,825 $2.29 Million
Q2 2021 Aug 11, 2021	BUY	$56.46 - $61.33 $124,494 - $135,232	2,205 Added 6.1%	38,337 $2.27 Million
Q1 2021 May 14, 2021	SELL	$54.39 - $58.37 $80,877 - $86,796	-1,487 Reduced 3.95%	36,132 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$46.21 - $55.01 $645,738 - $768,709	13,974 Added 59.1%	37,619 $2.06 Million
Q3 2020 Nov 04, 2020	SELL	$46.22 - $49.56 $6,285 - $6,740	-136 Reduced 0.57%	23,645 $1.11 Million
Q2 2020 Jul 28, 2020	BUY	$38.36 - $48.81 $34,140 - $43,440	890 Added 3.89%	23,781 $1.09 Million
Q1 2020 Apr 21, 2020	SELL	$36.19 - $58.24 $1.3 Million - $2.08 Million	-35,791 Reduced 60.99%	22,891 $909,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $57.01 $24,919 - $27,478	-482 Reduced 0.81%	58,682 $3.35 Million
Q3 2019 Nov 07, 2019	BUY	$52.32 - $54.38 $98,309 - $102,180	1,879 Added 3.28%	59,164 $3.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,639 Added 13.11%	57,285 $3.19 Million
Q1 2019 May 06, 2019	BUY	N/A	3,721 Added 7.93%	50,646 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,801 Added 66.85%	46,925 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,707 Reduced 39.95%	28,124 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,309 Added 2.88%	46,831 $2.53 Million
Q1 2018 May 14, 2018	BUY	N/A	9,107 Added 25.01%	45,522 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,033 Added 5.91%	36,415 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,250 Added 7.0%	34,382 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,132	32,132 $1.68 Million

Others Institutions Holding JPEM

# of Institutions

135

Shares Held

5.46M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Jp Morgan Diversified Return Transaction History