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

Ascent Group, LLC

$2.72 Billion
Q4 2025

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 66,966 shares of BBIN stock, worth $4.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

66,966

Previous 61,369 9.12%

Holding current value

$4.81 Million

Previous $4.3 Million 11.69%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$69.23 - $72.65 $387,480 - $406,622	5,597 Added 9.12%	66,966 $4.81 Million
Q3 2025 Oct 20, 2025	BUY	$65.91 - $70.63 $2.44 Million - $2.61 Million	37,022 Added 152.06%	61,369 $4.3 Million
Q2 2025 Jul 21, 2025	BUY	$54.98 - $67.95 $139,924 - $172,932	2,545 Added 11.67%	24,347 $1.64 Million
Q1 2025 May 15, 2025	BUY	$56.44 - $64.13 $224,574 - $255,173	3,979 Added 22.33%	21,802 $1.34 Million
Q4 2024 Feb 21, 2025	SELL	$57.07 - $62.58 $94,907 - $104,070	-1,663 Reduced 8.53%	17,823 $1.02 Million

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

124

Shares Held

69.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
Sector ETFs
Industry ETFs

More about BBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account