Lionsbridge Wealth Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Lionsbridge Wealth Management LLC

$86 Million
Q3 2025

A detailed history of Lionsbridge Wealth Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 14,135 shares of JPST stock, worth $715,655. This represents 0.83% of its overall portfolio holdings.

Number of Shares

14,135

Previous 20,472 30.95%

Holding current value

$715,655

Previous $1.04 Million 30.86%

% of portfolio

0.83%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$50.47 - $50.74 $319,828 - $321,539	-6,337 Reduced 30.95%	14,135 $717,000
Q2 2025 Jul 30, 2025	BUY	$50.36 - $50.68 $307,246 - $309,198	6,101 Added 42.45%	20,472 $1.04 Million
Q1 2025 May 14, 2025	BUY	$50.39 - $50.66 $243,534 - $244,839	4,833 Added 50.67%	14,371 $727,000
Q4 2024 Jan 16, 2025	SELL	$50.37 - $50.6 $3,525 - $3,542	-70 Reduced 0.73%	9,538 $480,000
Q3 2024 Nov 01, 2024	SELL	$50.25 - $50.74 $3.57 Million - $3.61 Million	-71,054 Reduced 88.09%	9,608 $487,000

Q2 2024 Jul 15, 2024	SELL	$50.22 - $50.48 $38,368 - $38,566	-764 Reduced 0.94%	80,662 $4.07 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.49 $51,937 - $52,206	1,034 Added 1.29%	81,426 $4.11 Million
Q4 2023 Jan 12, 2024	SELL	$49.96 - $50.44 $4.24 Million - $4.28 Million	-84,881 Reduced 51.36%	80,392 $4.04 Million
Q3 2023 Oct 17, 2023	BUY	$49.94 - $50.25 $3.46 Million - $3.49 Million	69,367 Added 72.33%	165,273 $8.29 Million
Q2 2023 Jul 31, 2023	SELL	$50.04 - $50.36 $546,186 - $549,679	-10,915 Reduced 10.22%	95,906 $4.81 Million
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $2.83 Million - $2.84 Million	-56,432 Reduced 34.57%	106,821 $5.38 Million
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $1.85 Million - $1.86 Million	36,979 Added 29.28%	163,253 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $6.31 Million - $6.34 Million	126,274 New	126,274 $6.33 Million
Q2 2022 Nov 17, 2022	SELL	$50.06 - $50.26 $192,630 - $193,400	-3,848 Reduced 3.05%	122,426 $6.13 Million

Others Institutions Holding JPST

# of Institutions

1,257

Shares Held

469M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

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 Jp Morgan ETF Tr Ultra Short I Transaction History