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

Lionsbridge Wealth Management LLC

$109 Million
Q4 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 152,213 shares of JPIE stock, worth $7.03 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

152,213

Previous 160,236 5.01%

Holding current value

$7.03 Million

Previous $7.43 Million 6.59%

% of portfolio

6.38%

Previous 6.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

41.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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