Sterneck Capital Management, LLC Jpmorgan Diversified Return Us Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 81,810 shares of JPUS stock, worth $9.44 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

81,810

Previous 79,038 3.51%

Holding current value

$9.44 Million

Previous $8.63 Million 13.47%

% of portfolio

5.46%

Previous 5.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$108.5 - $119.68 $300,762 - $331,752	2,772 Added 3.51%	81,810 $9.79 Million
Q2 2024 Jul 26, 2024	BUY	$105.76 - $111.62 $294,541 - $310,861	2,785 Added 3.65%	79,038 $8.63 Million
Q1 2024 Apr 26, 2024	BUY	$101.27 - $112.0 $358,191 - $396,144	3,537 Added 4.86%	76,253 $8.54 Million
Q4 2023 Jan 12, 2024	SELL	$89.72 - $103.13 $139,514 - $160,367	-1,555 Reduced 2.09%	72,716 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$93.76 - $100.98 $23,815 - $25,648	254 Added 0.34%	74,271 $6.98 Million
Q2 2023 Jul 26, 2023	SELL	$91.99 - $97.77 $178,092 - $189,282	-1,936 Reduced 2.55%	74,017 $7.24 Million
Q1 2023 Apr 19, 2023	BUY	$91.13 - $100.92 $7,837 - $8,679	86 Added 0.11%	75,953 $7.26 Million
Q4 2022 Jan 18, 2023	BUY	$86.35 - $99.6 $30,049 - $34,660	348 Added 0.46%	75,867 $0
Q3 2022 Oct 13, 2022	BUY	$85.5 - $101.83 $209,475 - $249,483	2,450 Added 3.35%	75,519 $6.46 Million
Q2 2022 Aug 10, 2022	BUY	$89.02 - $106.83 $164,508 - $197,421	1,848 Added 2.59%	73,069 $6.69 Million
Q1 2022 May 03, 2022	BUY	$97.56 - $106.35 $589,652 - $642,779	6,044 Added 9.27%	71,221 $7.44 Million
Q4 2021 Jan 25, 2022	SELL	$96.89 - $106.04 $473,016 - $517,687	-4,882 Reduced 6.97%	65,177 $6.91 Million
Q3 2021 Oct 18, 2021	SELL	$94.94 - $101.67 $52,596 - $56,325	-554 Reduced 0.78%	70,059 $6.74 Million
Q2 2021 Jul 30, 2021	BUY	$92.22 - $98.22 $103,563 - $110,301	1,123 Added 1.62%	70,613 $6.92 Million
Q1 2021 May 05, 2021	SELL	$82.76 - $91.73 $268,473 - $297,572	-3,244 Reduced 4.46%	69,490 $6.35 Million
Q4 2020 Jan 26, 2021	BUY	$73.3 - $83.94 $2,345 - $2,686	32 Added 0.04%	72,734 $6.08 Million
Q3 2020 Oct 14, 2020	SELL	$68.99 - $77.52 $28,906 - $32,480	-419 Reduced 0.57%	72,702 $5.38 Million
Q2 2020 Aug 12, 2020	BUY	$55.84 - $75.47 $478,604 - $646,853	8,571 Added 13.28%	73,121 $5.07 Million
Q1 2020 Apr 28, 2020	BUY	$49.95 - $81.47 $362,587 - $591,390	7,259 Added 12.67%	64,550 $3.79 Million
Q4 2019 Feb 18, 2020	BUY	$73.54 - $80.24 $22,429 - $24,473	305 Added 0.54%	57,291 $4.56 Million
Q3 2019 Nov 12, 2019	SELL	$75.53 - $76.66 $159,594 - $161,982	-2,113 Reduced 3.58%	56,986 $4.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,746 Reduced 18.87%	59,099 $4.42 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,020 Reduced 2.7%	72,845 $5.33 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-50,015 Reduced 40.05%	74,865 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,815 Reduced 7.29%	124,880 $9.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,490 Added 70.06%	134,695 $9.57 Million
Q1 2018 Apr 12, 2018	BUY	N/A	16,860 Added 27.04%	79,205 $5.52 Million
Q4 2017 Feb 07, 2018	BUY	N/A	12,130 Added 24.16%	62,345 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,670 Added 15.32%	50,215 $3.38 Million
Q2 2017 Aug 16, 2017	BUY	N/A	43,545	43,545 $2.84 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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Sterneck Capital Management, LLC Jpmorgan Diversified Return Us Transaction History