Wallington Asset Management, LLC JPMorgan Equity Income Fund R6 Transaction History

Wallington Asset Management, LLC

200,129

Previous 202,234 1.04%

$4.8 Million

Previous $4.97 Million 3.34%

0.73%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	N/A	-2,105 Reduced 1.04%	200,129 $4.8 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-2,555 Reduced 1.25%	202,234 $4.97 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-7,199 Reduced 3.4%	204,789 $4.71 Million
Q3 2023 Oct 30, 2023	BUY	N/A	235 Added 0.11%	211,988 $4.55 Million
Q2 2023 Jul 19, 2023	BUY	N/A	4,188 Added 2.02%	211,753 $4.72 Million
Q1 2023 Apr 14, 2023	BUY	N/A	1,098 Added 0.53%	207,565 $4.55 Million
Q4 2022 Jan 25, 2023	SELL	N/A	-8,524 Reduced 3.96%	206,467 $4.66 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-1,708 Reduced 0.79%	214,991 $4.39 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-627 Reduced 0.29%	216,699 $4.67 Million
Q1 2022 Apr 21, 2022	BUY	N/A	6,017 Added 2.85%	217,326 $5.17 Million
Q4 2021 Jan 25, 2022	BUY	N/A	2,791 Added 1.34%	211,309 $5.04 Million
Q3 2021 Oct 20, 2021	BUY	N/A	208,518 New	208,518 $4.68 Million

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