Trilogy Capital Inc. Jp Morgan Diversified Return I Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,930 shares of JPIN stock, worth $268,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,930

Previous 3,930 -0.0%

Holding current value

$268,183

Previous $252,000 3.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$52.18 - $64.25 $3,913 - $4,818	75 Added 1.95%	3,930 $252,000
Q1 2025 May 06, 2025	SELL	$52.75 - $58.91 $15,825 - $17,673	-300 Reduced 7.22%	3,855 $220,000
Q4 2024 Jan 27, 2025	SELL	$53.56 - $59.9 $212,472 - $237,623	-3,967 Reduced 48.84%	4,155 $222,000
Q2 2024 Jul 22, 2024	SELL	$53.9 - $57.66 $137,391 - $146,975	-2,549 Reduced 23.89%	8,122 $448,000
Q1 2024 Apr 17, 2024	SELL	$52.64 - $56.44 $1.42 Million - $1.52 Million	-26,888 Reduced 71.59%	10,671 $601,000

Q4 2023 Jan 11, 2024	BUY	$48.36 - $54.84 $1.4 Million - $1.59 Million	28,939 Added 335.72%	37,559 $2.04 Million
Q3 2023 Oct 16, 2023	BUY	$50.43 - $54.11 $10,086 - $10,822	200 Added 2.38%	8,620 $435,000
Q2 2023 Jul 24, 2023	BUY	$51.16 - $54.21 $16,115 - $17,076	315 Added 3.89%	8,420 $437,000
Q1 2023 Apr 17, 2023	SELL	$49.3 - $53.28 $555,561 - $600,412	-11,269 Reduced 58.17%	8,105 $423,000
Q4 2022 Feb 09, 2023	BUY	$42.35 - $50.7 $434,807 - $520,536	10,267 Added 112.74%	19,374 $954,000
Q3 2022 Oct 21, 2022	SELL	$42.55 - $51.46 $11,701 - $14,151	-275 Reduced 2.93%	9,107 $390,000
Q2 2022 Jul 20, 2022	BUY	$48.25 - $57.14 $965 - $1,142	20 Added 0.21%	9,382 $458,000
Q1 2022 Apr 08, 2022	BUY	$53.48 - $60.03 $53 - $60	1 Added 0.01%	9,362 $529,000
Q4 2021 Jan 18, 2022	SELL	$58.11 - $61.62 $2.24 Million - $2.38 Million	-38,595 Reduced 80.48%	9,361 $554,000
Q3 2021 Oct 15, 2021	SELL	$60.31 - $64.02 $217,236 - $230,600	-3,602 Reduced 6.99%	47,956 $2.89 Million
Q2 2021 Jul 14, 2021	SELL	$61.55 - $64.56 $400,013 - $419,575	-6,499 Reduced 11.19%	51,558 $3.25 Million
Q1 2021 Apr 12, 2021	SELL	$58.26 - $61.7 $160,914 - $170,415	-2,762 Reduced 4.54%	58,057 $3.54 Million
Q4 2020 Feb 05, 2021	SELL	$49.86 - $58.47 $342,588 - $401,747	-6,871 Reduced 10.15%	60,819 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$49.59 - $53.56 $346,832 - $374,598	6,994 Added 11.52%	67,690 $3.49 Million
Q2 2020 Jul 22, 2020	SELL	$41.38 - $52.51 $153,147 - $194,339	-3,701 Reduced 5.75%	60,696 $3.12 Million
Q1 2020 Apr 28, 2020	SELL	$37.71 - $57.78 $254,504 - $389,957	-6,749 Reduced 9.49%	64,397 $2.95 Million
Q4 2019 Jan 10, 2020	SELL	$51.93 - $57.61 $26.4 Million - $29.3 Million	-508,088 Reduced 87.72%	71,146 $4.05 Million
Q3 2019 Oct 07, 2019	BUY	$52.99 - $54.15 $386,668 - $395,132	7,297 Added 1.28%	579,234 $30.5 Million
Q2 2019 Jul 11, 2019	BUY	N/A	13,895 Added 2.49%	571,937 $31 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-6,442 Reduced 1.14%	558,042 $30.9 Million
Q4 2018 Jan 15, 2019	BUY	N/A	15,035 Added 2.74%	564,484 $28.7 Million
Q3 2018 Oct 31, 2018	BUY	N/A	21,218 Added 4.02%	549,449 $32.1 Million
Q2 2018 Aug 20, 2018	BUY	N/A	41,052 Added 8.43%	528,231 $30.4 Million
Q1 2018 May 24, 2018	BUY	N/A	66,421 Added 15.79%	487,179 $29 Million
Q4 2017 Feb 07, 2018	BUY	N/A	420,758	420,758 $25.3 Million

Others Institutions Holding JPIN

# of Institutions

115

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Jp Morgan Diversified Return I Transaction History