Ascent Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Ascent Group, LLC holds 19,486 shares of BBIN stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,486
Previous 26,955 27.71%
Holding current value
$1.12 Million
Previous $1.59 Million 22.93%
% of portfolio
0.09%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.88 - $63.65 $424,836 - $475,401
-7,469 Reduced 27.71%
19,486 $1.23 Million
Q2 2024

Aug 14, 2024
SELL
$57.42 - $61.75 $42,777 - $46,003
-745 Reduced 2.69%
26,955 $1.59 Million
Q1 2024

May 15, 2024
SELL
$55.4 - $60.38 $295,337 - $321,885
-5,331 Reduced 16.14%
27,700 $1.67 Million
Q4 2023

Feb 13, 2024
SELL
$49.81 - $57.1 $1,295 - $1,484
-26 Reduced 0.08%
33,031 $1.88 Million
Q3 2023

Nov 14, 2023
BUY
$51.82 - $56.42 $199,455 - $217,160
3,849 Added 13.18%
33,057 $1.72 Million
Q2 2023

Aug 14, 2023
SELL
$53.21 - $56.52 $34,001 - $36,116
-639 Reduced 2.14%
29,208 $1.6 Million
Q1 2023

May 10, 2023
BUY
$50.07 - $54.6 $262,817 - $286,595
5,249 Added 21.34%
29,847 $1.61 Million
Q4 2022

Feb 16, 2023
SELL
$42.18 - $51.42 $149,401 - $182,129
-3,542 Reduced 12.59%
24,598 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$42.01 - $50.56 $121,913 - $146,725
2,902 Added 11.5%
28,140 $1.26 Million
Q2 2022

Aug 05, 2022
BUY
$46.92 - $56.3 $95,388 - $114,457
2,033 Added 8.76%
25,238 $1.26 Million
Q1 2022

May 10, 2022
BUY
$50.74 - $60.38 $69,057 - $82,177
1,361 Added 6.23%
23,205 $1.29 Million
Q4 2021

Mar 01, 2022
BUY
$57.57 - $61.62 $1.26 Million - $1.35 Million
21,844 New
21,844 $1.26 Million

Others Institutions Holding BBIN

# of Institutions
101
Shares Held
67.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCH-TRADED FD TR B

BBIN Quotes by TradingView
  • Ticker BBIN
  • Sector ETFs
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More about BBIN
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