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

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 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 62,144 shares of JEPI stock, worth $3.73 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
62,144
Previous 70,743 12.16%
Holding current value
$3.73 Million
Previous $4.01 Million 7.76%
% of portfolio
3.25%
Previous 3.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,154
Shares Held
273M
Call Options Held
283K
Put Options Held
350K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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