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

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 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 62,144 shares of JEPI stock, worth $3.73 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
62,144
Previous 70,743 12.16%
Holding current value
$3.73 Million
Previous $4.01 Million 7.76%
% of portfolio
3.25%
Previous 3.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$54.98 - $59.51 $472,773 - $511,726
-8,599 Reduced 12.16%
62,144 $3.7 Million
Q2 2024

Jul 15, 2024
SELL
$55.45 - $57.39 $87,222 - $90,274
-1,573 Reduced 2.18%
70,743 $4.01 Million
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
$50.88 - $56.78 $2.25 Million - $2.52 Million
44,303 New
44,303 $2.41 Million

Others Institutions Holding JEPI

# of Institutions
1,151
Shares Held
272M
Call Options Held
283K
Put Options Held
350K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Lionsbridge Wealth Management LLC Portfolio

Follow Lionsbridge Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email