Trinity Legacy Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 306,821 shares of JCPB stock, worth $14.3 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

306,821

Previous 284,318 7.91%

Holding current value

$14.3 Million

Previous $13.2 Million 12.37%

% of portfolio

3.47%

Previous 3.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.87 - $48.53 $1.03 Million - $1.09 Million	22,503 Added 7.91%	306,821 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.27 - $46.67 $147,036 - $151,584	3,248 Added 1.16%	284,318 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$46.0 - $47.18 $1.48 Million - $1.52 Million	32,264 Added 12.97%	281,070 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.49 - $47.47 $331,654 - $362,006	-7,626 Reduced 2.97%	248,806 $11.7 Million
Q3 2023 Oct 11, 2023	BUY	$44.57 - $46.79 $3.75 Million - $3.94 Million	84,231 Added 48.91%	256,432 $11.5 Million
Q2 2023 Jul 10, 2023	BUY	$46.41 - $47.75 $7.99 Million - $8.22 Million	172,201 New	172,201 $8.02 Million

Others Institutions Holding JCPB

# of Institutions

296

Shares Held

73.2M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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Trinity Legacy Partners, LLC J P Morgan Exchange Traded Fd Transaction History