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 $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,706

Previous 20,163 2.27%

Holding current value

$1.87 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

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