Assetmark, Inc J P Morgan Exchg Traded Fd Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $58.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

555,913

Previous 466,244 19.23%

Holding current value

$58.9 Million

Previous $45.7 Million 25.87%

% of portfolio

0.17%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

134

Shares Held

19M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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