Lion Street Advisors, LLC Jpmorgan Tr Corporate Bond Res Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

A detailed history of Lion Street Advisors, LLC transactions in Jpmorgan Tr Corporate Bond Res stock. As of the latest transaction made, Lion Street Advisors, LLC holds 13,043 shares of JIGB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,043

Previous 14,439 9.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-1,396 Reduced 9.67%	13,043 $0
Q4 2023 Jan 09, 2024	BUY	$41.91 - $46.57 $7,837 - $8,708	187 Added 1.31%	14,439 $666,000
Q3 2023 Oct 19, 2023	SELL	$43.17 - $45.36 $101,838 - $107,004	-2,359 Reduced 14.2%	14,252 $615,000
Q2 2023 Jul 28, 2023	BUY	$0.0 - $46.17 $0 - $85,922	1,861 Added 12.62%	16,611 $750,000
Q1 2023 Apr 12, 2023	BUY	$44.33 - $46.75 $247,583 - $261,098	5,585 Added 60.94%	14,750 $676,000
Q4 2022 Jan 19, 2023	BUY	$42.83 - $46.05 $50,111 - $53,878	1,170 Added 14.63%	9,165 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-1,170 Reduced 12.77%	7,995 $348,000
Q2 2022 Jul 19, 2022	BUY	N/A	2 Added 0.02%	9,165 $512,000
Q1 2022 May 10, 2022	SELL	N/A	-333 Reduced 3.51%	9,163 $458,000
Q4 2021 Jan 20, 2022	BUY	N/A	331 Added 3.61%	9,496 $520,000
Q3 2021 Nov 15, 2021	BUY	N/A	9,165 New	9,165 $512,000

Others Institutions Holding JIGB

# of Institutions

Shares Held

745K

Call Options Held

Put Options Held

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About JPMORGAN TR CORPORATE BOND RES

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Lion Street Advisors, LLC Jpmorgan Tr Corporate Bond Res Transaction History