Trinity Legacy Partners, LLC Jpmorgan Chase & CO Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 25,323 shares of JPM stock, worth $5.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

25,323

Previous 24,101 5.07%

Holding current value

$5.2 Million

Previous $4.83 Million 6.09%

% of portfolio

1.46%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $220,057 - $250,253	1,222 Added 5.07%	25,323 $5.12 Million
Q1 2024 Apr 24, 2024	BUY	$167.09 - $200.3 $120,806 - $144,816	723 Added 3.09%	24,101 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $61,331 - $76,975	452 Added 1.97%	23,378 $3.98 Million
Q3 2023 Oct 11, 2023	BUY	$143.21 - $158.0 $2.6 Million - $2.87 Million	18,163 Added 381.34%	22,926 $3.32 Million
Q2 2023 Jul 10, 2023	SELL	$127.47 - $145.44 $24,219 - $27,633	-190 Reduced 3.84%	4,763 $692,000
Q1 2023 Apr 06, 2023	SELL	$124.91 - $143.8 $132,529 - $152,571	-1,061 Reduced 17.64%	4,953 $645,000
Q4 2022 Jan 09, 2023	SELL	$101.96 - $137.84 $21,921 - $29,635	-215 Reduced 3.45%	6,014 $0
Q3 2022 Oct 12, 2022	SELL	$20.73 - $120.58 $10,157 - $59,084	-490 Reduced 7.29%	6,229 $651,000
Q2 2022 Jul 12, 2022	SELL	$112.61 - $135.91 $3.64 Million - $4.39 Million	-32,335 Reduced 82.8%	6,719 $758,000
Q1 2022 Apr 13, 2022	BUY	$128.3 - $168.44 $2.71 Million - $3.55 Million	21,099 Added 117.51%	39,054 $5.32 Million
Q4 2021 Jan 13, 2022	BUY	$153.94 - $171.78 $234,296 - $261,449	1,522 Added 9.26%	17,955 $2.84 Million
Q3 2021 Oct 12, 2021	BUY	$146.97 - $166.98 $120,074 - $136,422	817 Added 5.23%	16,433 $2.69 Million
Q2 2021 Jul 15, 2021	BUY	$147.37 - $166.44 $1.52 Million - $1.72 Million	10,327 Added 195.25%	15,616 $2.43 Million
Q1 2021 Apr 21, 2021	BUY	$125.65 - $157.65 $80,039 - $100,423	637 Added 13.69%	5,289 $811,000
Q4 2020 Jan 20, 2021	SELL	$96.54 - $127.07 $96,540 - $127,070	-1,000 Reduced 17.69%	4,652 $591,000
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $52,668 - $59,904	-577 Reduced 9.26%	5,652 $570,000
Q2 2020 Jul 08, 2020	BUY	$84.03 - $113.45 $523,422 - $706,680	6,229 New	6,229 $592,000
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $3.23 Million - $3.58 Million	-30,821 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$97.11 - $107.19 $634,322 - $700,165	6,532 Added 26.89%	30,821 $3.12 Million
Q4 2018 Mar 28, 2019	BUY	$92.14 - $115.32 $2.24 Million - $2.8 Million	24,289 New	24,289 $2.37 Million

Others Institutions Holding JPM

# of Institutions

4,539

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $602B
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 ...

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Trinity Legacy Partners, LLC Jpmorgan Chase & CO Transaction History