Assetmark, Inc Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Assetmark, Inc holds 19,706 shares of BBMC stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,706

Previous 20,163 2.27%

Holding current value

$1.99 Million

Previous $1.77 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.51 - $94.69 $39,078 - $43,273	-457 Reduced 2.27%	19,706 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$85.26 - $91.89 $88,926 - $95,841	1,043 Added 5.46%	20,163 $1.77 Million
Q1 2024 May 06, 2024	SELL	$81.5 - $92.45 $38,468 - $43,636	-472 Reduced 2.41%	19,120 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$69.86 - $85.52 $38,423 - $47,036	-550 Reduced 2.73%	19,592 $1.66 Million
Q3 2023 Oct 27, 2023	SELL	$74.25 - $82.49 $37,644 - $41,822	-507 Reduced 2.46%	20,142 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$72.17 - $79.27 $43,085 - $47,324	-597 Reduced 2.81%	20,649 $1.64 Million
Q1 2023 May 05, 2023	BUY	$71.41 - $82.36 $1,499 - $1,729	21 Added 0.1%	21,246 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$68.42 - $77.84 $87,919 - $100,024	-1,285 Reduced 5.71%	21,225 $1.54 Million
Q3 2022 Nov 01, 2022	SELL	$67.63 - $81.94 $45,244 - $54,817	-669 Reduced 2.89%	22,510 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$67.68 - $86.14 $52,181 - $66,413	771 Added 3.44%	23,179 $1.62 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $92.16 $4.57 Million - $5.32 Million	-57,715 Reduced 72.03%	22,408 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$87.44 - $97.36 $64,093 - $71,364	-733 Reduced 0.91%	80,123 $7.36 Million
Q3 2021 Nov 12, 2021	SELL	$84.76 - $92.36 $1.6 Million - $1.75 Million	-18,927 Reduced 18.97%	80,856 $7.09 Million
Q2 2021 Aug 16, 2021	BUY	$84.34 - $90.77 $574,271 - $618,052	6,809 Added 7.32%	99,783 $8.97 Million
Q1 2021 May 14, 2021	BUY	$77.4 - $88.88 $7.2 Million - $8.26 Million	92,974 New	92,974 $7.97 Million

Others Institutions Holding BBMC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXC-TRD FD TR BETABU

Ticker BBMC
Sector ETFs
Industry ETFs

More about BBMC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account