Trilogy Capital Inc. Jpmorgan Tr. Diversified Retur Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Trilogy Capital Inc. holds 144,994 shares of JPME stock, worth $15 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

144,994

Previous 147,420 1.65%

Holding current value

$15 Million

Previous $14 Million 8.52%

% of portfolio

0.79%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$94.32 - $105.04 $228,820 - $254,827	-2,426 Reduced 1.65%	144,994 $15.2 Million
Q2 2024 Jul 22, 2024	BUY	$92.68 - $98.71 $2.59 Million - $2.75 Million	27,907 Added 23.35%	147,420 $14 Million
Q1 2024 Apr 17, 2024	SELL	$89.62 - $99.14 $565,771 - $625,870	-6,313 Reduced 5.02%	119,513 $11.8 Million
Q4 2023 Jan 11, 2024	SELL	$79.3 - $92.33 $1.07 Million - $1.24 Million	-13,439 Reduced 9.65%	125,826 $11.6 Million
Q3 2023 Oct 16, 2023	SELL	$83.14 - $91.18 $189,392 - $207,708	-2,278 Reduced 1.61%	139,265 $11.6 Million
Q2 2023 Jul 24, 2023	SELL	$82.21 - $88.3 $433,986 - $466,135	-5,279 Reduced 3.6%	141,543 $12.5 Million
Q1 2023 Apr 17, 2023	BUY	$81.5 - $91.5 $232,112 - $260,592	2,848 Added 1.98%	146,822 $12.6 Million
Q4 2022 Feb 09, 2023	SELL	$77.11 - $88.88 $449,319 - $517,903	-5,827 Reduced 3.89%	143,974 $12.1 Million
Q3 2022 Oct 21, 2022	BUY	$76.41 - $91.43 $101,548 - $121,510	1,329 Added 0.9%	149,801 $11.4 Million
Q2 2022 Jul 20, 2022	SELL	$78.92 - $95.02 $91,862 - $110,603	-1,164 Reduced 0.78%	148,472 $12 Million
Q1 2022 Apr 08, 2022	BUY	$87.14 - $95.75 $477,788 - $524,997	5,483 Added 3.8%	149,636 $14 Million
Q4 2021 Jan 18, 2022	SELL	$88.09 - $95.51 $579,632 - $628,455	-6,580 Reduced 4.37%	144,153 $13.8 Million
Q3 2021 Oct 15, 2021	SELL	$85.29 - $92.14 $761,298 - $822,441	-8,926 Reduced 5.59%	150,733 $13.2 Million
Q2 2021 Jul 14, 2021	SELL	$83.85 - $89.41 $665,265 - $709,378	-7,934 Reduced 4.73%	159,659 $14.2 Million
Q1 2021 Apr 12, 2021	BUY	$74.12 - $83.51 $76,491 - $86,182	1,032 Added 0.62%	167,593 $13.9 Million
Q4 2020 Feb 05, 2021	BUY	$64.45 - $75.18 $103,957 - $121,265	1,613 Added 0.98%	166,561 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$59.62 - $67.11 $66,655 - $75,028	-1,118 Reduced 0.67%	164,948 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$47.01 - $66.06 $168,060 - $236,164	-3,575 Reduced 2.11%	166,066 $10.4 Million
Q1 2020 Apr 28, 2020	BUY	$42.43 - $71.93 $703,149 - $1.19 Million	16,572 Added 10.83%	169,641 $9.54 Million
Q4 2019 Jan 10, 2020	SELL	$64.46 - $70.9 $86,183 - $94,793	-1,337 Reduced 0.87%	153,069 $10.8 Million
Q3 2019 Oct 07, 2019	SELL	$63.41 - $67.86 $54,215 - $58,020	-855 Reduced 0.55%	154,406 $10.2 Million
Q2 2019 Jul 11, 2019	BUY	$62.56 - $66.91 $47,295 - $50,583	756 Added 0.49%	155,261 $10.4 Million
Q1 2019 Apr 17, 2019	SELL	$56.23 - $65.37 $99,639 - $115,835	-1,772 Reduced 1.13%	154,505 $10.1 Million
Q4 2018 Jan 15, 2019	BUY	$54.16 - $67.11 $8.46 Million - $10.5 Million	156,277 New	156,277 $8.93 Million

Others Institutions Holding JPME

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About JPMORGAN TR. DIVERSIFIED RETUR

Ticker JPME
Sector ETFs
Industry ETFs

More about JPME

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. Jpmorgan Tr. Diversified Retur Transaction History