Sonata Capital Group Inc Jpmorgan Diversified Return Us Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$92.22 - $98.22 $499,279 - $531,763	-5,414 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$82.76 - $91.73 $1.03 Million - $1.14 Million	-12,455 Reduced 69.7%	5,414 $494,000
Q4 2020 Jan 29, 2021	SELL	$73.3 - $83.94 $48,084 - $55,064	-656 Reduced 3.54%	17,869 $1.5 Million
Q3 2020 Oct 29, 2020	SELL	$68.99 - $77.52 $76,854 - $86,357	-1,114 Reduced 5.67%	18,525 $1.37 Million
Q2 2020 Aug 03, 2020	SELL	$55.84 - $75.47 $17,812 - $24,074	-319 Reduced 1.6%	19,639 $1.36 Million
Q1 2020 Apr 27, 2020	BUY	$49.95 - $81.47 $5,744 - $9,369	115 Added 0.58%	19,958 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$73.54 - $80.24 $15,884 - $17,331	216 Added 1.1%	19,843 $1.58 Million
Q3 2019 Nov 01, 2019	BUY	$75.53 - $76.66 $75 - $76	1 Added 0.01%	19,627 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	N/A	19,626 New	19,626 $1.47 Million

Others Institutions Holding JPUS

# of Institutions

88

Shares Held

2.98M

Call Options Held

0

Put Options Held

0

About JPMORGAN DIVERSIFIED RETURN US

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