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 $15.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

144,994

Previous 147,420 1.65%

Holding current value

$15.2 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

2.82M

Call Options Held

Put Options Held

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About JPMORGAN TR. DIVERSIFIED RETUR

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Trilogy Capital Inc. Jpmorgan Tr. Diversified Retur Transaction History