Shepherd Kaplan Krochuk, LLC Jp Morgan Diversified Return Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 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 18,016 shares of JPEM stock, worth $962,594. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,016

Previous 22,738 20.77%

Holding current value

$962,594

Previous $1.23 Million 17.01%

% of portfolio

0.8%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

7.43M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Shepherd Kaplan Krochuk, LLC Jp Morgan Diversified Return Transaction History