A detailed history of Assetmark, Inc transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 555,913 shares of BBUS stock, worth $59.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
555,913
Previous 466,244 19.23%
Holding current value
$59.4 Million
Previous $45.7 Million 25.87%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Nov 01, 2024

BUY
$93.22 - $103.58 $8.36 Million - $9.29 Million
89,669 Added 19.23%
555,913 $57.6 Million
Q2 2024

Aug 13, 2024

SELL
$89.42 - $98.82 $1.45 Million - $1.61 Million
-16,262 Reduced 3.37%
466,244 $45.7 Million
Q1 2024

May 06, 2024

SELL
$84.37 - $94.43 $16.1 Million - $18.1 Million
-191,403 Reduced 28.4%
482,506 $45.6 Million
Q4 2023

Feb 09, 2024

BUY
$74.0 - $86.19 $8.2 Million - $9.55 Million
110,790 Added 19.67%
673,909 $57.9 Million
Q3 2023

Oct 27, 2023

BUY
$76.76 - $82.55 $10.6 Million - $11.4 Million
138,127 Added 32.5%
563,119 $43.4 Million
Q2 2023

Aug 11, 2023

SELL
$72.57 - $79.71 $1.62 Million - $1.78 Million
-22,341 Reduced 4.99%
424,992 $33.9 Million
Q1 2023

May 05, 2023

SELL
$68.0 - $74.94 $3.41 Million - $3.75 Million
-50,083 Reduced 10.07%
447,333 $32.9 Million
Q4 2022

Feb 10, 2023

SELL
$64.12 - $73.24 $3.98 Million - $4.55 Million
-62,083 Reduced 11.1%
497,416 $34.1 Million
Q3 2022

Nov 01, 2022

SELL
$64.34 - $77.44 $8.77 Million - $10.6 Million
-136,349 Reduced 19.59%
559,499 $36 Million
Q2 2022

Aug 03, 2022

BUY
$65.83 - $82.81 $6.72 Million - $8.46 Million
102,145 Added 17.2%
695,848 $47.2 Million
Q1 2022

May 13, 2022

BUY
$75.13 - $86.85 $13.9 Million - $16 Million
184,502 Added 45.09%
593,703 $48.6 Million
Q4 2021

Feb 14, 2022

BUY
$78.54 - $86.89 $9.87 Million - $10.9 Million
125,695 Added 44.34%
409,201 $35.4 Million
Q3 2021

Nov 12, 2021

BUY
$78.07 - $83.17 $22.1 Million - $23.6 Million
283,506 New
283,506 $22.3 Million

Others Institutions Holding BBUS

About J P MORGAN EXCHG-TRADED FD


  • Ticker BBUS
  • Sector ETFs
  • Industry ETFs
More about BBUS
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