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

Lionsbridge Wealth Management LLC

$127 Million
Q1 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 72,316 shares of JEPI stock, worth $4.06 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

72,316

Previous 71,193 1.58%

Holding current value

$4.06 Million

Previous $3.91 Million 6.9%

% of portfolio

3.31%

Previous 3.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $2.37 Million - $2.52 Million	44,303 New	44,303 $2.41 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionsbridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.

Account

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