Townsquare Capital LLC Jp Morgan Diversified Return Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Townsquare Capital LLC holds 21,052 shares of JPEM stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,052

Previous 19,317 8.98%

Holding current value

$1.07 Million

Previous $1.04 Million 14.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.23 - $56.96 $90,619 - $98,825	1,735 Added 8.98%	21,052 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $395,126 - $424,110	-7,451 Reduced 27.84%	19,317 $1.04 Million
Q1 2024 May 15, 2024	SELL	$51.04 - $54.18 $1.96 Million - $2.08 Million	-38,396 Reduced 58.92%	26,768 $1.43 Million
Q4 2023 Feb 15, 2024	SELL	$47.68 - $52.39 $571,206 - $627,632	-11,980 Reduced 15.53%	65,164 $3.41 Million
Q3 2023 Nov 15, 2023	BUY	$50.11 - $53.14 $2.48 Million - $2.63 Million	49,475 Added 178.81%	77,144 $3.89 Million
Q2 2023 Nov 13, 2023	BUY	$49.67 - $52.49 $1.37 Million - $1.45 Million	27,669 New	27,669 $1.4 Million

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

4.76M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Townsquare Capital LLC Jp Morgan Diversified Return Transaction History