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 239,401 shares of JEPI stock, worth $14 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
239,401
Previous 201,127 19.03%
Holding current value
$14 Million
Previous $11.4 Million 24.98%
% of portfolio
3.34%
Previous 3.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$54.98 - $59.51 $2.1 Million - $2.28 Million
38,274 Added 19.03%
239,401 $14.2 Million
Q2 2024

Aug 14, 2024

SELL
$55.45 - $57.39 $2.04 Million - $2.11 Million
-36,757 Reduced 15.45%
201,127 $11.4 Million
Q1 2024

Apr 24, 2024

BUY
$54.75 - $57.86 $2.89 Million - $3.05 Million
52,774 Added 28.51%
237,884 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$51.51 - $55.33 $1.27 Million - $1.36 Million
24,576 Added 15.31%
185,110 $10.2 Million
Q3 2023

Oct 11, 2023

SELL
$53.5 - $55.92 $164,352 - $171,786
-3,072 Reduced 1.88%
160,534 $8.6 Million
Q2 2023

Jul 10, 2023

BUY
$53.85 - $55.4 $1.12 Million - $1.15 Million
20,771 Added 14.54%
163,606 $9.05 Million
Q1 2023

Apr 06, 2023

BUY
$52.13 - $55.7 $479,908 - $512,774
9,206 Added 6.89%
142,835 $7.8 Million
Q4 2022

Jan 09, 2023

BUY
$50.88 - $56.78 $517,093 - $577,055
10,163 Added 8.23%
133,629 $0
Q3 2022

Oct 12, 2022

BUY
$51.23 - $57.83 $6.33 Million - $7.14 Million
123,466 New
123,466 $6.33 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.