Hengehold Capital Management LLC J P Morgan Exchange Traded Fd Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hengehold Capital Management LLC holds 4,451 shares of JPRE stock, worth $224,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,451

Holding current value

$224,730

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$43.9 - $51.94 $195,398 - $231,184	4,451 New	4,451 $226,000
Q4 2023 Jan 19, 2024	SELL	$37.09 - $45.47 $58,490 - $71,706	-1,577 Reduced 26.16%	4,451 $200,000
Q3 2023 Oct 13, 2023	SELL	$38.34 - $44.1 $24,805 - $28,532	-647 Reduced 9.69%	6,028 $234,000
Q2 2023 Jul 17, 2023	SELL	$39.81 - $42.66 $8,200 - $8,787	-206 Reduced 2.99%	6,675 $282,000
Q1 2023 Apr 19, 2023	BUY	$39.19 - $46.82 $352 - $421	9 Added 0.13%	6,881 $290,000
Q4 2022 Jan 19, 2023	SELL	$40.47 - $47.05 $113,235 - $131,645	-2,798 Reduced 28.93%	6,872 $0
Q3 2022 Oct 21, 2022	BUY	$42.33 - $53.86 $507 - $646	12 Added 0.12%	9,670 $414,000
Q2 2022 Jul 22, 2022	BUY	$46.32 - $52.74 $447,358 - $509,362	9,658 New	9,658 $468,000

Others Institutions Holding JPRE

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPRE
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Hengehold Capital Management LLC J P Morgan Exchange Traded Fd Transaction History