Lionsbridge Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Lionsbridge Wealth Management LLC

$109 Million
Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 92,378 shares of JEPI stock, worth $5.42 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

92,378

Previous 62,144 48.65%

Holding current value

$5.42 Million

Previous $3.7 Million 43.7%

% of portfolio

4.88%

Previous 3.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $1.74 Million - $1.84 Million	30,234 Added 48.65%	92,378 $5.31 Million
Q3 2024 Nov 01, 2024	SELL	$54.98 - $59.51 $472,773 - $511,726	-8,599 Reduced 12.16%	62,144 $3.7 Million
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $87,222 - $90,274	-1,573 Reduced 2.18%	70,743 $4.01 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $61,484 - $64,976	1,123 Added 1.58%	72,316 $4.18 Million
Q4 2023 Jan 12, 2024	BUY	$51.51 - $55.33 $1.53 Million - $1.64 Million	29,616 Added 71.23%	71,193 $3.91 Million
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $4,173 - $4,361	78 Added 0.19%	41,577 $2.23 Million
Q2 2023 Jul 31, 2023	SELL	$53.85 - $55.4 $115,669 - $118,999	-2,148 Reduced 4.92%	41,499 $2.3 Million
Q1 2023 May 08, 2023	SELL	$52.13 - $55.7 $34,197 - $36,539	-656 Reduced 1.48%	43,647 $2.38 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $2.25 Million - $2.52 Million	44,303 New	44,303 $2.41 Million

Others Institutions Holding JEPI

# of Institutions

1,234

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Lionsbridge Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History