Signet Financial Management, LLC Jp Morgan Diversified Return I Transaction History

Signet Financial Management, LLC

$815 Million
Q3 2025

A detailed history of Signet Financial Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Signet Financial Management, LLC holds 10,083 shares of JPIN stock, worth $688,063. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,083

Previous 10,311 2.21%

Holding current value

$688,063

Previous $661,000 1.51%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$63.14 - $67.96 $14,395 - $15,494	-228 Reduced 2.21%	10,083 $671,000
Q2 2025 Jul 15, 2025	SELL	$52.18 - $64.25 $165,462 - $203,736	-3,171 Reduced 23.52%	10,311 $661,000
Q1 2025 Apr 14, 2025	SELL	$52.75 - $58.91 $94,739 - $105,802	-1,796 Reduced 11.76%	13,482 $775,000
Q3 2024 Oct 23, 2024	SELL	$54.1 - $60.82 $25,805 - $29,011	-477 Reduced 3.03%	15,278 $917,000
Q2 2024 Aug 02, 2024	SELL	$53.9 - $57.66 $30,615 - $32,750	-568 Reduced 3.48%	15,755 $870,000

Q1 2024 Apr 15, 2024	SELL	$52.64 - $56.44 $17,844 - $19,133	-339 Reduced 2.03%	16,323 $919,000
Q4 2023 Jan 30, 2024	SELL	$48.36 - $54.84 $1,402 - $1,590	-29 Reduced 0.17%	16,662 $905,000
Q3 2023 Oct 25, 2023	SELL	$50.43 - $54.11 $3,832 - $4,112	-76 Reduced 0.45%	16,691 $843,000
Q2 2023 Jul 18, 2023	SELL	$51.16 - $54.21 $6,446 - $6,830	-126 Reduced 0.75%	16,767 $870,000
Q1 2023 Apr 17, 2023	SELL	$49.3 - $53.28 $13,557 - $14,652	-275 Reduced 1.6%	16,893 $883,000
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $46,203 - $55,313	-1,091 Reduced 5.98%	17,168 $846,000
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $61,271 - $74,102	-1,440 Reduced 7.31%	18,259 $782,000
Q2 2022 Aug 15, 2022	SELL	$48.25 - $57.14 $35,512 - $42,055	-736 Reduced 3.6%	19,699 $961,000
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $65,780 - $73,836	-1,230 Reduced 5.68%	20,435 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$58.11 - $61.62 $50,032 - $53,054	-861 Reduced 3.82%	21,665 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$60.31 - $64.02 $8,081 - $8,578	-134 Reduced 0.59%	22,526 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$61.55 - $64.56 $3,939 - $4,131	-64 Reduced 0.28%	22,660 $1.42 Million
Q1 2021 May 05, 2021	SELL	$58.26 - $61.7 $128,463 - $136,048	-2,205 Reduced 8.85%	22,724 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$49.86 - $58.47 $20,642 - $24,206	414 Added 1.69%	24,929 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$49.59 - $53.56 $68,235 - $73,698	1,376 Added 5.95%	24,515 $1.27 Million
Q2 2020 Aug 18, 2020	SELL	$41.38 - $52.51 $102,125 - $129,594	-2,468 Reduced 9.64%	23,139 $1.21 Million
Q1 2020 May 20, 2020	SELL	$37.71 - $57.78 $158,985 - $243,600	-4,216 Reduced 14.14%	25,607 $1.18 Million
Q4 2019 Jan 23, 2020	BUY	$51.93 - $57.61 $2,284 - $2,534	44 Added 0.15%	29,823 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $113,080 - $115,556	-2,134 Reduced 6.69%	29,779 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-428 Reduced 1.32%	31,913 $1.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-570 Reduced 1.73%	32,341 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-227 Reduced 0.69%	32,911 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,496 Reduced 4.32%	33,138 $1.94 Million
Q2 2018 Aug 10, 2018	BUY	N/A	645 Added 1.9%	34,634 $2 Million
Q1 2018 May 15, 2018	BUY	N/A	791 Added 2.38%	33,989 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,654 Reduced 4.75%	33,198 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,852	34,852 $2.02 Million

Others Institutions Holding JPIN

# of Institutions

115

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Jp Morgan Diversified Return I Transaction History