Trilogy Capital Inc. Jp Morgan Diversified Return I Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

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 4,155 shares of JPIN stock, worth $238,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,155

Previous 8,122 48.84%

Holding current value

$238,413

Previous $487,000 54.41%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

107

Shares Held

4.24M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Jp Morgan Diversified Return I Transaction History