Wolf Group Capital Advisors Jp Morgan Diversified Return Transaction History

Wolf Group Capital Advisors

$231 Million
Q4 2024

A detailed history of Wolf Group Capital Advisors transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Wolf Group Capital Advisors holds 42,050 shares of JPEM stock, worth $2.22 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

42,050

Previous 42,050 -0.0%

Holding current value

$2.22 Million

Previous $2.38 Million 8.4%

% of portfolio

0.94%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$52.23 - $56.96 $452,729 - $493,729	8,668 Added 25.97%	42,050 $2.38 Million
Q2 2024 Jul 30, 2024	SELL	$53.03 - $56.92 $459,664 - $493,382	-8,668 Reduced 20.61%	33,382 $1.81 Million
Q4 2023 Jan 22, 2024	BUY	$47.68 - $52.39 $112,286 - $123,378	2,355 Added 5.93%	42,050 $2.2 Million
Q3 2023 Oct 31, 2023	SELL	$50.11 - $53.14 $121,015 - $128,333	-2,415 Reduced 5.73%	39,695 $2 Million
Q2 2023 Jul 31, 2023	SELL	$49.67 - $52.49 $11,920 - $12,597	-240 Reduced 0.57%	42,110 $2.13 Million
Q1 2023 May 15, 2023	SELL	$49.13 - $52.77 $223,197 - $239,734	-4,543 Reduced 9.69%	42,350 $2.14 Million
Q4 2022 Feb 06, 2023	SELL	$44.98 - $50.79 $417,549 - $471,483	-9,283 Reduced 16.52%	46,893 $2.31 Million
Q3 2022 Nov 09, 2022	BUY	$44.6 - $51.11 $63,644 - $72,933	1,427 Added 2.61%	56,176 $2.51 Million
Q2 2022 Jul 20, 2022	BUY	$49.0 - $57.04 $1.96 Million - $2.28 Million	39,956 Added 270.1%	54,749 $2.71 Million
Q1 2022 Apr 20, 2022	SELL	$52.06 - $59.22 $1.55 Million - $1.76 Million	-29,689 Reduced 66.74%	14,793 $824,000
Q4 2021 Jan 19, 2022	BUY	$55.08 - $58.89 $1.59 Million - $1.7 Million	28,825 Added 184.1%	44,482 $2.53 Million
Q3 2021 Oct 20, 2021	BUY	$57.08 - $60.7 $55,710 - $59,243	976 Added 6.65%	15,657 $902,000
Q2 2021 Jul 28, 2021	BUY	$56.46 - $61.33 $15,526 - $16,865	275 Added 1.91%	14,681 $870,000
Q1 2021 Apr 19, 2021	SELL	$54.39 - $58.37 $44,273 - $47,513	-814 Reduced 5.35%	14,406 $815,000
Q4 2020 Jan 29, 2021	SELL	$46.21 - $55.01 $148,888 - $177,242	-3,222 Reduced 17.47%	15,220 $835,000
Q3 2020 Oct 30, 2020	SELL	$46.22 - $49.56 $289,290 - $310,196	-6,259 Reduced 25.34%	18,442 $862,000
Q2 2020 Aug 13, 2020	SELL	$38.36 - $48.81 $1.76 Million - $2.24 Million	-45,885 Reduced 65.01%	24,701 $1.14 Million
Q1 2020 Apr 16, 2020	SELL	$36.19 - $58.24 $613,420 - $987,168	-16,950 Reduced 19.36%	70,586 $2.8 Million
Q4 2019 Jan 29, 2020	SELL	$51.7 - $57.01 $280,214 - $308,994	-5,420 Reduced 5.83%	87,536 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$52.32 - $54.38 $203,263 - $211,266	-3,885 Reduced 4.01%	92,956 $4.88 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-6,727 Reduced 6.5%	96,841 $5.39 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-966 Reduced 0.92%	103,568 $5.62 Million
Q4 2018 Jan 22, 2019	BUY	N/A	509 Added 0.49%	104,534 $5.31 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-9,429 Reduced 8.31%	104,025 $5.62 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-1,682 Reduced 1.46%	113,454 $6.13 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,211 Added 3.8%	115,136 $6.98 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,609 Added 5.33%	110,925 $6.47 Million
Q3 2017 Oct 23, 2017	BUY	N/A	105,316	105,316 $6.14 Million

Others Institutions Holding JPEM

# of Institutions

135

Shares Held

5.46M

Call Options Held

Put Options Held

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Wolf Group Capital Advisors Jp Morgan Diversified Return Transaction History