Ascent Group, LLC J P Morgan Exchg Traded Fd Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Ascent Group, LLC holds 40,045 shares of BBUS stock, worth $4.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,045

Previous 39,496 1.39%

Holding current value

$4.35 Million

Previous $3.88 Million 7.02%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.22 - $103.58 $51,177 - $56,865	549 Added 1.39%	40,045 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $98.82 $184,205 - $203,569	2,060 Added 5.5%	39,496 $3.88 Million
Q1 2024 May 15, 2024	SELL	$84.37 - $94.43 $293,607 - $328,616	-3,480 Reduced 8.51%	37,436 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$74.0 - $86.19 $643,726 - $749,766	8,699 Added 27.0%	40,916 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$76.76 - $82.55 $1.02 Million - $1.09 Million	13,241 Added 69.78%	32,217 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$72.57 - $79.71 $520,689 - $571,919	7,175 Added 60.8%	18,976 $1.51 Million
Q1 2023 May 10, 2023	SELL	$68.0 - $74.94 $61,132 - $67,371	-899 Reduced 7.08%	11,801 $867,000
Q4 2022 Feb 16, 2023	SELL	$64.12 - $73.24 $149,976 - $171,308	-2,339 Reduced 15.55%	12,700 $870,000
Q3 2022 Nov 14, 2022	SELL	$64.34 - $77.44 $351,360 - $422,899	-5,461 Reduced 26.64%	15,039 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$65.83 - $82.81 $92,162 - $115,934	1,400 Added 7.33%	20,500 $1.52 Million
Q1 2022 May 10, 2022	BUY	$75.13 - $86.85 $373,696 - $431,991	4,974 Added 35.21%	19,100 $1.56 Million
Q4 2021 Mar 01, 2022	BUY	$78.54 - $86.89 $1.11 Million - $1.23 Million	14,126 New	14,126 $1.12 Million

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

18.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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