Steward Partners Investment Advisory, LLC Jp Morgan Diversified Return I Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,393 shares of JPIN stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,393

Previous 24,461 16.07%

Holding current value

$1.56 Million

Previous $1.35 Million 26.11%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.1 - $60.82 $212,721 - $239,144	3,932 Added 16.07%	28,393 $1.71 Million
Q2 2024 Aug 08, 2024	BUY	$53.9 - $57.66 $45,545 - $48,722	845 Added 3.58%	24,461 $1.35 Million
Q1 2024 May 15, 2024	BUY	$52.64 - $56.44 $134,389 - $144,091	2,553 Added 12.12%	23,616 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$48.36 - $54.84 $40,187 - $45,572	831 Added 4.11%	21,063 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$50.43 - $54.11 $37,721 - $40,474	748 Added 3.84%	20,232 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $1,432 - $1,517	28 Added 0.14%	19,484 $1.01 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $136,511 - $147,532	-2,769 Reduced 12.46%	19,456 $1.02 Million
Q4 2022 Feb 15, 2023	BUY	$42.35 - $50.7 $274,300 - $328,383	6,477 Added 41.13%	22,225 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$42.55 - $51.46 $662,418 - $801,129	15,568 Added 8648.89%	15,748 $674,000
Q2 2022 Aug 04, 2022	SELL	$48.25 - $57.14 $34,498 - $40,855	-715 Reduced 79.89%	180 $9,000
Q4 2021 Feb 08, 2022	BUY	$58.11 - $61.62 $10,459 - $11,091	180 Added 25.17%	895 $53,000
Q1 2021 May 14, 2021	BUY	$58.26 - $61.7 $2,913 - $3,085	50 Added 7.52%	715 $0
Q4 2020 Feb 11, 2021	SELL	$49.86 - $58.47 $1,346 - $1,578	-27 Reduced 3.9%	665 $39,000
Q2 2020 Aug 06, 2020	SELL	$41.38 - $52.51 $165,520 - $210,040	-4,000 Reduced 85.25%	692 $34,000
Q1 2020 Apr 29, 2020	SELL	$37.71 - $57.78 $278,978 - $427,456	-7,398 Reduced 61.19%	4,692 $202,000
Q4 2019 Jan 17, 2020	BUY	$51.93 - $57.61 $198,112 - $219,782	3,815 Added 46.1%	12,090 $690,000
Q3 2019 Oct 30, 2019	SELL	$52.99 - $54.15 $113,133 - $115,610	-2,135 Reduced 20.51%	8,275 $439,000
Q2 2019 Jul 25, 2019	BUY	N/A	10,410 New	10,410 $566,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,730 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,730 New	1,730 $101,000

Others Institutions Holding JPIN

# of Institutions

100

Shares Held

4.2M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Jp Morgan Diversified Return I Transaction History