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DIMENSION CAPITAL MANAGEMENT LLC
> AMJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & Co | AMJ | 11,888 | 11,888 | 272,354,000 | 272,354,000 | $22,909.99 |
03/31/2020 | JPMORGAN CHASE & Co | AMJ | 0 | -65,095 | 0 | -1,422,000 | |
12/31/2019 | JPMORGAN CHASE & Co | AMJ | 65,095 | -38,024 | 1,422,000 | -980,000 | $21.84 |
09/30/2019 | JPMORGAN CHASE & Co | AMJ | 103,119 | -6,586 | 2,402,000 | -352,000 | $23.29 |
06/30/2019 | JPMORGAN CHASE & Co | AMJ | 109,705 | -24,319 | 2,754,000 | -665,000 | $25.10 |
03/31/2019 | JPMORGAN CHASE & Co | AMJ | 134,024 | -29,810 | 3,419,000 | -238,000 | $25.51 |
12/31/2018 | JPMORGAN CHASE & Co | AMJ | 163,834 | -162 | 3,657,000 | -846,000 | $22.32 |
09/30/2018 | JPMORGAN CHASE & Co | AMJ | 163,996 | -4,483 | 4,503,000 | 25,000 | $27.46 |
06/30/2018 | JPMORGAN CHASE & Co | AMJ | 168,479 | -28,385 | 4,478,000 | -247,000 | $26.58 |
03/31/2018 | JPMORGAN CHASE & Co | AMJ | 196,864 | -190,856 | 4,725,000 | -5,926,000 | $24.00 |
12/31/2017 | JPMORGAN CHASE & Co | AMJ | 387,720 | 32,934 | 10,651,000 | 639,000 | $27.47 |
09/30/2017 | JPMORGAN CHASE & Co | AMJ | 354,786 | -4,292 | 10,012,000 | -653,000 | $28.22 |
06/30/2017 | JPMORGAN CHASE & Co | AMJ | 359,078 | 2,176 | 10,665,000 | -863,000 | $29.70 |
03/31/2017 | JPMORGAN CHASE & Co | AMJ | 356,902 | 22,924 | 11,528,000 | 971,000 | $32.30 |
12/31/2016 | JPMORGAN CHASE & Co | AMJ | 333,978 | 333,978 | 10,557,000 | 10,557,000 | $31.61 |
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