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 239,401 shares of JEPI stock, worth $14.2 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

239,401

Previous 201,127 19.03%

Holding current value

$14.2 Million

Previous $11.4 Million 24.98%

% of portfolio

3.34%

Previous 3.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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More about JEPI

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