Shepherd Kaplan Krochuk, LLC Jp Morgan Diversified Return Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 18,209 shares of JPEM stock, worth $964,530. This represents 0.82% of its overall portfolio holdings.

Number of Shares

18,209

Previous 18,016 1.07%

Holding current value

$964,530

Previous $1.02 Million 7.45%

% of portfolio

0.82%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.88 - $57.84 $10,012 - $11,163	193 Added 1.07%	18,209 $944,000
Q3 2024 Nov 14, 2024	SELL	$52.23 - $56.96 $246,630 - $268,965	-4,722 Reduced 20.77%	18,016 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $3,234 - $3,472	-61 Reduced 0.27%	22,738 $1.23 Million
Q1 2024 May 14, 2024	SELL	$51.04 - $54.18 $724,308 - $768,868	-14,191 Reduced 38.36%	22,799 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$50.11 - $53.14 $72,910 - $77,318	-1,455 Reduced 3.78%	36,990 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$49.67 - $52.49 $117,618 - $124,296	2,368 Added 6.56%	38,445 $1.94 Million
Q1 2023 May 11, 2023	BUY	$49.13 - $52.77 $255,672 - $274,615	5,204 Added 16.86%	36,077 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$44.98 - $50.79 $1.39 Million - $1.57 Million	30,873 New	30,873 $1.52 Million

Others Institutions Holding JPEM

# of Institutions

135

Shares Held

5.46M

Call Options Held

Put Options Held

View Full List

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 Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Jp Morgan Diversified Return Transaction History