Lex Aurum Advisors, LLC Jpmorgan International Bond Op Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 77,091 shares of JPIB stock, worth $3.67 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

77,091

Previous 71,067 8.48%

Holding current value

$3.67 Million

Previous $3.35 Million 12.04%

% of portfolio

0.87%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.96 - $48.73 $282,887 - $293,549	6,024 Added 8.48%	77,091 $3.75 Million
Q2 2024 Jul 15, 2024	BUY	$46.66 - $47.43 $300,770 - $305,733	6,446 Added 9.98%	71,067 $3.35 Million
Q1 2024 Apr 10, 2024	BUY	$47.25 - $47.89 $443,583 - $449,591	9,388 Added 17.0%	64,621 $3.08 Million
Q4 2023 Jan 10, 2024	BUY	$44.73 - $47.87 $42,448 - $45,428	949 Added 1.75%	55,233 $2.64 Million
Q3 2023 Oct 16, 2023	SELL	$45.45 - $46.85 $39,950 - $41,181	-879 Reduced 1.59%	54,284 $2.47 Million
Q2 2023 Jul 25, 2023	BUY	$46.54 - $47.94 $466,098 - $480,119	10,015 Added 22.18%	55,163 $2.57 Million
Q1 2023 Apr 11, 2023	BUY	$46.09 - $47.79 $150,990 - $156,560	3,276 Added 7.82%	45,148 $2.14 Million
Q4 2022 Jan 23, 2023	SELL	$43.92 - $46.78 $61,619 - $65,632	-1,403 Reduced 3.24%	41,872 $0
Q3 2022 Oct 17, 2022	BUY	$44.35 - $46.73 $422,611 - $445,290	9,529 Added 28.24%	43,275 $1.92 Million
Q2 2022 Aug 05, 2022	SELL	$44.94 - $48.87 $495,508 - $538,840	-11,026 Reduced 24.63%	33,746 $1.52 Million
Q1 2022 May 04, 2022	SELL	$48.01 - $50.73 $67,550 - $71,377	-1,407 Reduced 3.05%	44,772 $2.19 Million
Q4 2021 Jan 24, 2022	BUY	$50.32 - $51.24 $444,778 - $452,910	8,839 Added 23.67%	46,179 $2.34 Million
Q3 2021 Nov 03, 2021	SELL	$51.33 - $51.63 $38,189 - $38,412	-744 Reduced 1.95%	37,340 $1.92 Million
Q2 2021 Jul 19, 2021	SELL	$51.02 - $51.74 $56,428 - $57,224	-1,106 Reduced 2.82%	38,084 $1.96 Million
Q1 2021 Apr 22, 2021	BUY	$50.74 - $51.98 $69,919 - $71,628	1,378 Added 3.64%	39,190 $2.01 Million
Q4 2020 Jan 20, 2021	BUY	$50.3 - $52.07 $270,915 - $280,449	5,386 Added 16.61%	37,812 $1.96 Million
Q3 2020 Oct 22, 2020	BUY	$49.68 - $51.15 $401,116 - $412,985	8,074 Added 33.16%	32,426 $1.63 Million
Q2 2020 Jul 22, 2020	SELL	$46.5 - $49.68 $124,387 - $132,894	-2,675 Reduced 9.9%	24,352 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$44.2 - $50.88 $268,559 - $309,146	6,076 Added 29.0%	27,027 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$50.01 - $51.33 $355,621 - $365,007	7,111 Added 51.38%	20,951 $1.05 Million
Q3 2019 Oct 17, 2019	BUY	$50.65 - $51.53 $67,668 - $68,844	1,336 Added 10.68%	13,840 $708,000
Q2 2019 Jul 19, 2019	SELL	$49.1 - $50.65 $23,960 - $24,717	-488 Reduced 3.76%	12,504 $633,000
Q1 2019 May 03, 2019	BUY	$47.28 - $49.36 $13,522 - $14,116	286 Added 2.25%	12,992 $638,000
Q4 2018 Feb 07, 2019	BUY	$47.28 - $50.14 $76,026 - $80,625	1,608 Added 14.49%	12,706 $601,000
Q3 2018 Nov 09, 2018	BUY	$49.76 - $50.3 $147,289 - $148,888	2,960 Added 36.37%	11,098 $556,000
Q2 2018 Aug 07, 2018	BUY	$49.7 - $50.59 $53,328 - $54,283	1,073 Added 15.19%	8,138 $404,000
Q1 2018 May 09, 2018	BUY	$50.32 - $51.54 $35,928 - $36,799	714 Added 11.24%	7,065 $356,000
Q4 2017 Feb 09, 2018	BUY	$51.11 - $51.78 $324,599 - $328,854	6,351	6,351 $327,000

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

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Lex Aurum Advisors, LLC Jpmorgan International Bond Op Transaction History