Trinity Financial Advisors LLC Jpmorgan Chase & CO Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 19,424 shares of JPM stock, worth $4.65 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

19,424

Previous 18,555 4.68%

Holding current value

$4.65 Million

Previous $3.75 Million 9.12%

% of portfolio

1.66%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$194.9 - $224.8 $169,368 - $195,351	869 Added 4.68%	19,424 $4.09 Million
Q2 2024 Jul 10, 2024	SELL	$180.08 - $204.79 $77,074 - $87,650	-428 Reduced 2.25%	18,555 $3.75 Million
Q1 2024 Apr 17, 2024	SELL	$167.09 - $200.3 $516,141 - $618,726	-3,089 Reduced 14.0%	18,983 $3.8 Million
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $53,326 - $66,927	-393 Reduced 1.75%	22,072 $3.75 Million
Q3 2023 Oct 18, 2023	BUY	$143.21 - $158.0 $182,163 - $200,976	1,272 Added 6.0%	22,465 $3.26 Million
Q2 2023 Jul 20, 2023	BUY	$127.47 - $145.44 $299,554 - $341,784	2,350 Added 12.47%	21,193 $3.08 Million
Q1 2023 Apr 10, 2023	SELL	$124.91 - $143.8 $173,000 - $199,163	-1,385 Reduced 6.85%	18,843 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$101.96 - $137.84 $260,915 - $352,732	2,559 Added 14.48%	20,228 $0
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $108,438 - $630,753	5,231 Added 42.06%	17,669 $1.85 Million
Q2 2022 Jul 22, 2022	BUY	$112.61 - $135.91 $200,107 - $241,512	1,777 Added 16.67%	12,438 $1.4 Million
Q1 2022 Apr 27, 2022	BUY	$128.3 - $168.44 $641 - $842	5 Added 0.05%	10,661 $1.45 Million
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $86,976 - $97,055	-565 Reduced 5.04%	10,656 $1.69 Million
Q3 2021 Oct 21, 2021	SELL	$146.97 - $166.98 $271,600 - $308,579	-1,848 Reduced 14.14%	11,221 $1.84 Million
Q2 2021 Oct 20, 2021	SELL	$147.37 - $166.44 $1.94 Million - $2.19 Million	-13,167 Reduced 50.19%	13,069 $2.03 Million
Q1 2021 Oct 20, 2021	BUY	$125.65 - $157.65 $221,772 - $278,252	1,765 Added 7.21%	26,236 $3.99 Million
Q4 2020 Oct 20, 2021	BUY	$96.54 - $127.07 $2.36 Million - $3.11 Million	24,471 New	24,471 $3.13 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $702B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Account

Trinity Financial Advisors LLC Jpmorgan Chase & CO Transaction History