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

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

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 9,608 shares of JPST stock, worth $485,300. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,608

Previous 80,662 88.09%

Holding current value

$485,300

Previous $4.07 Million 88.04%

% of portfolio

0.43%

Previous 3.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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