Schiavi & CO LLC Jp Morgan Diversified Return Transaction History

Schiavi & CO LLC

  • $262 Million
  • Q3 2025

A detailed history of Schiavi & CO LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Schiavi & CO LLC holds 54,047 shares of JPEM stock, worth $3.29 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
54,047
Previous 58,859 8.18%
Holding current value
$3.29 Million
Previous $3.32 Million 3.98%
% of portfolio
1.22%
Previous 1.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$56.25 - $59.87 $270,675 - $288,094
-4,812 Reduced 8.18%
54,047 $3.19 Million
Q2 2025

Aug 11, 2025
BUY
$48.41 - $56.7 $139,953 - $163,919
2,891 Added 5.17%
58,859 $3.32 Million
Q1 2025

May 08, 2025
BUY
$50.81 - $54.04 $6,097 - $6,484
120 Added 0.21%
55,968 $2.95 Million
Q4 2024

Feb 13, 2025
BUY
$51.88 - $57.84 $632,313 - $704,953
12,188 Added 27.92%
55,848 $2.9 Million
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
127
Shares Held
5.39M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN

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