Lake Street Financial LLC Jpmorgan International Bond Op Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$46.54 - $47.94 $544,611 - $560,993	11,702 Added 27.35%	54,492 $2.54 Million
Q1 2023 Apr 17, 2023	BUY	$46.09 - $47.79 $127,392 - $132,091	2,764 Added 6.91%	42,790 $2.03 Million
Q4 2022 Jan 25, 2023	SELL	$43.92 - $46.78 $11,550 - $12,303	-263 Reduced 0.65%	40,026 $0
Q3 2022 Oct 21, 2022	SELL	$44.35 - $46.73 $187,290 - $197,340	-4,223 Reduced 9.49%	40,289 $1.79 Million
Q2 2022 Jul 12, 2022	SELL	$44.94 - $48.87 $38,468 - $41,832	-856 Reduced 1.89%	44,512 $2 Million
Q1 2022 May 09, 2022	BUY	$48.01 - $50.73 $2.18 Million - $2.3 Million	45,368 New	45,368 $2.22 Million
Q1 2022 Apr 29, 2022	SELL	$48.01 - $50.73 $849,392 - $897,515	-17,692 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$50.32 - $51.24 $890,261 - $906,538	17,692 New	17,692 $896,000

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

0

Put Options Held

0

About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
Sector ETFs
Industry ETFs

More about JPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.