Ascent Group, LLC Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Ascent Group, LLC holds 3,041 shares of BBMC stock, worth $296,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,041
Previous 3,160 3.77%
Holding current value
$296,801
Previous $278,000 3.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$85.51 - $94.69 $10,175 - $11,268
-119 Reduced 3.77%
3,041 $287,000
Q2 2024

Aug 14, 2024
SELL
$85.26 - $91.89 $191,323 - $206,201
-2,244 Reduced 41.52%
3,160 $278,000
Q1 2024

May 15, 2024
BUY
$81.5 - $92.45 $9,454 - $10,724
116 Added 2.19%
5,404 $499,000
Q4 2023

Feb 13, 2024
BUY
$69.86 - $85.52 $71,676 - $87,743
1,026 Added 24.07%
5,288 $447,000
Q3 2023

Nov 14, 2023
BUY
$74.25 - $82.49 $316,453 - $351,572
4,262 New
4,262 $320,000

Others Institutions Holding BBMC

# of Institutions
43
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN EXC-TRD FD TR BETABU

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