55 I, LLC J P Morgan Exch Traded Fd Tr B Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, 55 I, LLC holds 378,330 shares of BBIN stock, worth $25.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

378,330

Previous 318,734 18.7%

Holding current value

$25.9 Million

Previous $15.1 Million 6.2%

% of portfolio

0.45%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.01 - $50.56 $2.5 Million - $3.01 Million	59,596 Added 18.7%	378,330 $16 Million
Q2 2022 Aug 12, 2022	BUY	$46.92 - $56.3 $2.94 Million - $3.53 Million	62,720 Added 24.5%	318,734 $15.1 Million
Q1 2022 May 11, 2022	BUY	$50.74 - $60.38 $2.13 Million - $2.53 Million	41,900 Added 19.57%	256,014 $14.2 Million
Q4 2021 Feb 09, 2022	BUY	$57.57 - $61.62 $10.4 Million - $11.2 Million	181,306 Added 552.63%	214,114 $12.8 Million
Q3 2021 Nov 09, 2021	BUY	$58.15 - $62.22 $1.32 Million - $1.42 Million	22,750 Added 226.19%	32,808 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$58.2 - $62.2 $585,375 - $625,607	10,058 New	10,058 $601,000

Others Institutions Holding BBIN

# of Institutions

118

Shares Held

72.3M

Call Options Held

Put Options Held

100

View Full List

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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