Hengehold Capital Management LLC Jp Morgan Diversified Return Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-223,001 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	N/A	1,138 Added 0.51%	223,001 $13.2 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-180,184 Reduced 44.82%	221,863 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3,857 Added 0.97%	402,047 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	N/A	60,801 Added 18.02%	398,190 $18.6 Million

Q2 2020 Jul 31, 2020	BUY	N/A	4,599 Added 1.38%	337,389 $15.5 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-48,018 Reduced 12.61%	332,790 $13.2 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-23,538 Reduced 5.82%	380,808 $21.7 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-3,328 Reduced 0.82%	404,346 $21.2 Million
Q2 2019 Jul 23, 2019	BUY	N/A	125,063 Added 44.25%	407,674 $22.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,657 Added 1.31%	282,611 $15.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	11,299 Added 4.22%	278,954 $14.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,329 Added 2.82%	267,655 $14.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,645 Added 0.64%	260,326 $14.1 Million
Q1 2018 Apr 17, 2018	BUY	N/A	849 Added 0.33%	258,681 $15.7 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-240 Reduced 0.09%	257,832 $15 Million
Q3 2017 Oct 17, 2017	BUY	N/A	258,072	258,072 $14.6 Million

Others Institutions Holding JPEM

# of Institutions

123

Shares Held

4.77M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
Sector ETFs
Industry ETFs

More about JPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.