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

Ascent Group, LLC

$1.12 Billion
Q1 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 27,700 shares of BBIN stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,700

Previous 33,031 16.14%

Holding current value

$1.66 Million

Previous $1.88 Million 11.44%

% of portfolio

0.15%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.04 - $51.42 $155,989 - $182,129	-3,542 Reduced 12.59%	24,598 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $50.56 $124,495 - $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

Shares Held

64.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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