Sam Advisors, LLC Jp Morgan Diversified Return Transaction History

Sam Advisors, LLC

$308 Million
Q3 2025

A detailed history of Sam Advisors, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Sam Advisors, LLC holds 193,380 shares of JPEM stock, worth $11.8 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

193,380

Previous 191,113 1.19%

Holding current value

$11.8 Million

Previous $10.8 Million 5.83%

% of portfolio

3.7%

Previous 3.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$56.25 - $59.87 $127,518 - $135,725	2,267 Added 1.19%	193,380 $11.4 Million
Q2 2025 Jul 29, 2025	BUY	$48.41 - $56.7 $259,574 - $304,025	5,362 Added 2.89%	191,113 $10.8 Million
Q1 2025 May 07, 2025	SELL	$50.81 - $54.04 $60,768 - $64,631	-1,196 Reduced 0.64%	185,751 $9.79 Million
Q4 2024 Feb 03, 2025	BUY	$51.88 - $57.84 $566,685 - $631,786	10,923 Added 6.21%	186,947 $9.7 Million
Q3 2024 Nov 06, 2024	BUY	$52.23 - $56.96 $91,768 - $100,078	1,757 Added 1.01%	176,024 $9.97 Million

Q2 2024 Aug 13, 2024	SELL	$53.03 - $56.92 $38,764 - $41,608	-731 Reduced 0.42%	174,267 $9.42 Million
Q1 2024 May 13, 2024	BUY	$51.04 - $54.18 $195,483 - $207,509	3,830 Added 2.24%	174,998 $9.35 Million
Q4 2023 Feb 09, 2024	BUY	$47.68 - $52.39 $252,465 - $277,405	5,295 Added 3.19%	171,168 $8.95 Million
Q3 2023 Nov 09, 2023	SELL	$50.11 - $53.14 $45,750 - $48,516	-913 Reduced 0.55%	165,873 $8.36 Million
Q2 2023 Jul 25, 2023	BUY	$49.67 - $52.49 $145,731 - $154,005	2,934 Added 1.79%	166,786 $8.42 Million
Q1 2023 Apr 28, 2023	SELL	$49.13 - $52.77 $469,928 - $504,745	-9,565 Reduced 5.52%	163,852 $8.27 Million
Q4 2022 Jan 18, 2023	BUY	$44.98 - $50.79 $7.8 Million - $8.81 Million	173,417 New	173,417 $8.55 Million

Others Institutions Holding JPEM

# of Institutions

127

Shares Held

5.39M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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