Schiavi & CO LLC Jp Morgan Diversified Return Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Schiavi & CO LLC holds 43,660 shares of JPEM stock, worth $2.29 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,660

Previous 44,273 1.38%

Holding current value

$2.29 Million

Previous $2.39 Million 3.26%

% of portfolio

0.9%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.23 - $56.96 $32,016 - $34,916	-613 Reduced 1.38%	43,660 $2.47 Million
Q2 2024 Aug 08, 2024	SELL	$53.03 - $56.92 $18,295 - $19,637	-345 Reduced 0.77%	44,273 $2.39 Million
Q1 2024 May 06, 2024	SELL	$51.04 - $54.18 $22,814 - $24,218	-447 Reduced 0.99%	44,618 $2.38 Million
Q4 2023 Feb 07, 2024	BUY	$47.68 - $52.39 $1.72 Million - $1.89 Million	36,120 Added 403.8%	45,065 $2.36 Million
Q3 2023 Oct 27, 2023	BUY	$50.11 - $53.14 $300 - $318	6 Added 0.07%	8,945 $450,000
Q2 2023 Aug 07, 2023	BUY	$49.67 - $52.49 $298 - $314	6 Added 0.07%	8,939 $451,000
Q1 2023 May 03, 2023	BUY	$49.13 - $52.77 $2,849 - $3,060	58 Added 0.65%	8,933 $450,000
Q4 2022 Feb 09, 2023	SELL	$44.98 - $50.79 $229,937 - $259,638	-5,112 Reduced 36.55%	8,875 $437,000
Q3 2022 Nov 08, 2022	BUY	$44.6 - $51.11 $623,820 - $714,875	13,987 New	13,987 $624,000

Others Institutions Holding JPEM

# of Institutions

131

Shares Held

5.55M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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