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

7.97M

Call Options Held

0

Put Options Held

0

About JPMORGAN INTERNATIONAL BOND OP

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