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

Lionsbridge Wealth Management LLC

$104 Million
Q1 2025

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 133,878 shares of JPIE stock, worth $6.16 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

133,878

Previous 152,213 12.05%

Holding current value

$6.16 Million

Previous $6.94 Million 11.18%

% of portfolio

5.93%

Previous 6.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.46 - $46.18 $833,509 - $846,710	-18,335 Reduced 12.05%	133,878 $6.17 Million
Q4 2024 Jan 16, 2025	SELL	$45.59 - $46.25 $365,768 - $371,063	-8,023 Reduced 5.01%	152,213 $6.94 Million
Q3 2024 Nov 01, 2024	SELL	$45.17 - $46.39 $1.13 Million - $1.16 Million	-24,975 Reduced 13.48%	160,236 $7.43 Million
Q2 2024 Jul 15, 2024	SELL	$44.81 - $45.47 $70,575 - $71,615	-1,575 Reduced 0.84%	185,211 $8.42 Million
Q1 2024 May 02, 2024	BUY	$45.21 - $45.87 $1.96 Million - $1.99 Million	43,305 Added 30.18%	186,786 $8.51 Million
Q4 2023 Jan 12, 2024	BUY	$43.78 - $45.84 $3.06 Million - $3.2 Million	69,907 Added 95.02%	143,481 $6.54 Million
Q3 2023 Oct 17, 2023	BUY	$44.22 - $45.5 $38,117 - $39,221	862 Added 1.19%	73,574 $3.27 Million
Q2 2023 Jul 31, 2023	BUY	$45.13 - $45.92 $61,963 - $63,048	1,373 Added 1.92%	72,712 $3.29 Million
Q1 2023 May 08, 2023	BUY	$44.82 - $46.38 $3.2 Million - $3.31 Million	71,339 New	71,339 $3.27 Million

Others Institutions Holding JPIE

# of Institutions

303

Shares Held

50M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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