Trilogy Capital Inc. Jp Morgan Diversified Return I Transaction History

Trilogy Capital Inc.

  • $1.7 Billion
  • Q1 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 10,671 shares of JPIN stock, worth $592,240. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,671
Previous 37,559 71.59%
Holding current value
$592,240
Previous $2.04 Million 70.54%
% of portfolio
0.04%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.05 - $50.7 $452,261 - $520,536
10,267 Added 112.74%
19,374 $954,000
Q3 2022

Oct 21, 2022
SELL
N/A
-275 Reduced 2.93%
9,107 $390,000
Q2 2022

Jul 20, 2022
BUY
N/A
20 Added 0.21%
9,382 $458,000
Q1 2022

Apr 08, 2022
BUY
N/A
1 Added 0.01%
9,362 $529,000
Q4 2021

Jan 18, 2022
SELL
N/A
-38,595 Reduced 80.48%
9,361 $554,000
Q3 2021

Oct 15, 2021
SELL
N/A
-3,602 Reduced 6.99%
47,956 $2.89 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-6,499 Reduced 11.19%
51,558 $3.25 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-2,762 Reduced 4.54%
58,057 $3.54 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-6,871 Reduced 10.15%
60,819 $3.54 Million
Q3 2020

Nov 16, 2020
BUY
N/A
6,994 Added 11.52%
67,690 $3.49 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-3,701 Reduced 5.75%
60,696 $3.12 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-6,749 Reduced 9.49%
64,397 $2.95 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-508,088 Reduced 87.72%
71,146 $4.05 Million
Q3 2019

Oct 07, 2019
BUY
N/A
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
104
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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