Hengehold Capital Management LLC Jp Morgan Diversified Return Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$57.08 - $60.7 $12.7 Million - $13.5 Million	-223,001 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$56.46 - $61.33 $64,251 - $69,793	1,138 Added 0.51%	223,001 $13.2 Million
Q1 2021 Apr 30, 2021	SELL	$54.39 - $58.37 $9.8 Million - $10.5 Million	-180,184 Reduced 44.82%	221,863 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$46.21 - $55.01 $178,231 - $212,173	3,857 Added 0.97%	402,047 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$46.22 - $49.56 $2.81 Million - $3.01 Million	60,801 Added 18.02%	398,190 $18.6 Million
Q2 2020 Jul 31, 2020	BUY	$38.36 - $48.81 $176,417 - $224,477	4,599 Added 1.38%	337,389 $15.5 Million
Q1 2020 Apr 22, 2020	SELL	$36.19 - $58.24 $1.74 Million - $2.8 Million	-48,018 Reduced 12.61%	332,790 $13.2 Million
Q4 2019 Jan 24, 2020	SELL	$51.7 - $57.01 $1.22 Million - $1.34 Million	-23,538 Reduced 5.82%	380,808 $21.7 Million
Q3 2019 Oct 22, 2019	SELL	$52.32 - $54.38 $174,120 - $180,976	-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

125

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

2.67M
Shares

$142 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

414K
Shares

$22.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

291K
Shares

$15.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

239K
Shares

$12.8 Million
0.0% of portfolio
Sam Advisors, LLC

176K
Shares

$9.38 Million
3.69% of portfolio

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