Sageworth Trust CO Jpmorgan Chase & CO Alerian Ml Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-637,975 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-624,140 Reduced 49.45%	637,975 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	N/A	74,031 Added 6.23%	1,262,115 $22.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-778,250 Reduced 39.58%	1,188,084 $23.3 Million
Q1 2021 May 13, 2021	BUY	N/A	78,366 Added 4.15%	1,966,334 $32.6 Million
Q4 2020 Feb 08, 2021	BUY	N/A	156,866 Added 9.06%	1,887,968 $26.2 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,490,139 Added 618.41%	1,731,102 $18.7 Million
Q1 2020 May 13, 2020	BUY	N/A	240,963 New	240,963 $2.18 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-1,119,911 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	N/A	642,836 Added 134.75%	1,119,911 $26.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	167 Added 0.04%	477,075 $12 Million
Q1 2019 Apr 08, 2019	BUY	N/A	10,074 Added 2.16%	476,908 $12.2 Million
Q4 2018 Jan 18, 2019	BUY	N/A	163,617 Added 53.96%	466,834 $10.4 Million
Q2 2018 Jul 19, 2018	BUY	N/A	10,000 Added 3.41%	303,217 $8.06 Million
Q1 2018 May 03, 2018	BUY	N/A	214,217 Added 271.16%	293,217 $7.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	79,000	79,000 $2.17 Million

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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