Heron Financial Group, LLC Jp Morgan Diversified Return Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Heron Financial Group, LLC holds 51,843 shares of JPEM stock, worth $2.71 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

51,843

Previous 50,714 2.23%

Holding current value

$2.71 Million

Previous $2.56 Million 2.23%

% of portfolio

1.41%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$49.67 - $52.49 $56,077 - $59,261	1,129 Added 2.23%	51,843 $2.62 Million
Q1 2023 Apr 19, 2023	BUY	$49.13 - $52.77 $1.06 Million - $1.14 Million	21,576 Added 74.05%	50,714 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$44.98 - $50.79 $562,339 - $634,976	-12,502 Reduced 30.02%	29,138 $1.44 Million
Q3 2022 Oct 27, 2022	BUY	$44.6 - $51.11 $200,387 - $229,637	4,493 Added 12.1%	41,640 $1.86 Million
Q2 2022 Jul 29, 2022	BUY	$49.0 - $57.04 $331,975 - $386,446	6,775 Added 22.31%	37,147 $1.84 Million
Q1 2022 May 12, 2022	BUY	$52.06 - $59.22 $35,661 - $40,565	685 Added 2.31%	30,372 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$55.08 - $58.89 $122,387 - $130,853	2,222 Added 8.09%	29,687 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$57.08 - $60.7 $262,339 - $278,977	4,596 Added 20.1%	27,465 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$56.46 - $61.33 $59,000 - $64,089	1,045 Added 4.79%	22,869 $1.36 Million
Q1 2021 Apr 14, 2021	BUY	$54.39 - $58.37 $461,009 - $494,744	8,476 Added 63.5%	21,824 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$46.21 - $55.01 $95,377 - $113,540	2,064 Added 18.29%	13,348 $748,000
Q3 2020 Oct 15, 2020	BUY	$46.22 - $49.56 $60,178 - $64,527	1,302 Added 13.04%	11,284 $534,000
Q2 2020 Jul 20, 2020	BUY	$38.36 - $48.81 $48,832 - $62,135	1,273 Added 14.62%	9,982 $483,000
Q1 2020 Apr 23, 2020	BUY	$36.19 - $58.24 $57,144 - $91,960	1,579 Added 22.15%	8,709 $371,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $57.01 $368,621 - $406,481	7,130 New	7,130 $394,000

Others Institutions Holding JPEM

# of Institutions

125

Shares Held

7.43M

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 Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Account

Heron Financial Group, LLC Jp Morgan Diversified Return Transaction History