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 140,475 shares of JCPB stock, worth $6.41 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

140,475

Previous 143,210 1.91%

Holding current value

$6.41 Million

Previous $6.63 Million 2.14%

% of portfolio

5.96%

Previous 5.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.87 - $48.53 $125,454 - $132,729	-2,735 Reduced 1.91%	140,475 $6.78 Million
Q2 2024 Jul 15, 2024	SELL	$45.27 - $46.67 $53,011 - $54,650	-1,171 Reduced 0.81%	143,210 $6.63 Million
Q1 2024 May 02, 2024	BUY	$46.0 - $47.18 $908,270 - $931,569	19,745 Added 15.84%	144,381 $6.74 Million
Q4 2023 Jan 12, 2024	BUY	$43.49 - $47.47 $3.71 Million - $4.05 Million	85,354 Added 217.29%	124,636 $5.87 Million
Q3 2023 Oct 17, 2023	BUY	$44.57 - $46.79 $30,040 - $31,536	674 Added 1.75%	39,282 $1.75 Million
Q2 2023 Jul 31, 2023	BUY	$46.41 - $47.75 $36,478 - $37,531	786 Added 2.08%	38,608 $1.8 Million
Q1 2023 May 08, 2023	BUY	$45.84 - $47.89 $1.73 Million - $1.81 Million	37,822 New	37,822 $1.79 Million

Others Institutions Holding JCPB

# of Institutions

304

Shares Held

73.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
Sector ETFs
Industry ETFs

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