Rvw Wealth, LLC Jpmorgan Tr. Diversified Retur Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Rvw Wealth, LLC holds 73,372 shares of JPME stock, worth $7.59 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

73,372

Previous 74,545 1.57%

Holding current value

$7.59 Million

Previous $7.1 Million 8.6%

% of portfolio

0.76%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.32 - $105.04 $110,637 - $123,211	-1,173 Reduced 1.57%	73,372 $7.71 Million
Q2 2024 Jul 08, 2024	SELL	$92.68 - $98.71 $195,647 - $208,376	-2,111 Reduced 2.75%	74,545 $7.1 Million
Q1 2024 Apr 05, 2024	SELL	$89.62 - $99.14 $1.34 Million - $1.48 Million	-14,909 Reduced 16.28%	76,656 $7.6 Million
Q4 2023 Jan 08, 2024	SELL	$79.3 - $92.33 $360,259 - $419,455	-4,543 Reduced 4.73%	91,565 $8.41 Million
Q3 2023 Oct 12, 2023	SELL	$83.14 - $91.18 $186,067 - $204,060	-2,238 Reduced 2.28%	96,108 $8.04 Million
Q2 2023 Jul 06, 2023	SELL	$82.21 - $88.3 $362,381 - $389,226	-4,408 Reduced 4.29%	98,346 $8.68 Million
Q1 2023 Apr 11, 2023	SELL	$81.5 - $91.5 $52,812 - $59,292	-648 Reduced 0.63%	102,754 $8.82 Million
Q4 2022 Jan 12, 2023	SELL	$77.11 - $88.88 $140,185 - $161,583	-1,818 Reduced 1.73%	103,402 $0
Q3 2022 Oct 13, 2022	SELL	$76.41 - $91.43 $7,106 - $8,502	-93 Reduced 0.09%	105,220 $8.04 Million
Q2 2022 Jul 13, 2022	SELL	$78.92 - $95.02 $47,115 - $56,726	-597 Reduced 0.56%	105,313 $8.5 Million
Q1 2022 Apr 07, 2022	SELL	$87.14 - $95.75 $24,137 - $26,522	-277 Reduced 0.26%	105,910 $9.91 Million
Q4 2021 Jan 11, 2022	SELL	$88.09 - $95.51 $314,305 - $340,779	-3,568 Reduced 3.25%	106,187 $10 Million
Q3 2021 Oct 07, 2021	SELL	$85.29 - $92.14 $487,602 - $526,764	-5,717 Reduced 4.95%	109,755 $10 Million
Q2 2021 Jul 08, 2021	SELL	$83.85 - $89.41 $150,594 - $160,580	-1,796 Reduced 1.53%	115,472 $10 Million
Q1 2021 Apr 02, 2021	SELL	$74.12 - $83.51 $9.43 Million - $10.6 Million	-127,237 Reduced 52.04%	117,268 $10 Million
Q4 2020 Jan 11, 2021	BUY	$64.45 - $75.18 $338,749 - $395,146	5,256 Added 2.2%	244,505 $18 Million
Q3 2020 Oct 09, 2020	SELL	$59.62 - $67.11 $130,508 - $146,903	-2,189 Reduced 0.91%	239,249 $15.3 Million
Q2 2020 Jul 13, 2020	BUY	$47.01 - $66.06 $2.36 Million - $3.32 Million	50,183 Added 26.24%	241,438 $14.6 Million
Q1 2020 Apr 15, 2020	BUY	$42.43 - $71.93 $8.11 Million - $13.8 Million	191,255 New	191,255 $9.53 Million

Others Institutions Holding JPME

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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About JPMORGAN TR. DIVERSIFIED RETUR

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