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 $2.28 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,660

Previous 44,273 1.38%

Holding current value

$2.28 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

125

Shares Held

7.43M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schiavi & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schiavi & CO LLC with notifications on news.

Account