Bailard, Inc. Jpmorgan Tr Us Aggregate Bond Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Jpmorgan Tr Us Aggregate Bond stock. As of the latest transaction made, Bailard, Inc. holds 43,529 shares of JAGG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,529

Previous 45,671 4.69%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-2,142 Reduced 4.69%	43,529 $0
Q2 2024 Jul 25, 2024	BUY	N/A	2,083 Added 4.78%	45,671 $0
Q1 2024 May 08, 2024	BUY	$0.0 - $46.48 $0 - $91,751	1,974 Added 4.74%	43,588 $0
Q4 2023 Feb 02, 2024	BUY	$43.05 - $46.94 $49,163 - $53,605	1,142 Added 2.82%	41,614 $1.94 Million
Q3 2023 Oct 24, 2023	BUY	$44.16 - $46.37 $21,152 - $22,211	479 Added 1.2%	40,472 $1.79 Million
Q2 2023 Jul 20, 2023	BUY	$0.0 - $47.4 $0 - $30,051	634 Added 1.61%	39,993 $1.85 Million
Q1 2023 May 08, 2023	BUY	$45.42 - $47.55 $72,535 - $75,937	1,597 Added 4.23%	39,359 $1.85 Million
Q4 2022 Feb 02, 2023	SELL	$44.53 - $47.09 $135,460 - $143,247	-3,042 Reduced 7.46%	37,762 $1.73 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-9,776 Reduced 19.33%	40,804 $1.86 Million
Q2 2022 Jul 27, 2022	BUY	N/A	8,218 Added 19.4%	50,580 $2.43 Million
Q1 2022 Apr 25, 2022	BUY	N/A	2,560 Added 6.43%	42,362 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-316 Reduced 0.79%	39,802 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,313 Added 3.38%	40,118 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	N/A	38,805 New	38,805 $2.11 Million

Others Institutions Holding JAGG

# of Institutions

Shares Held

22.5M

Call Options Held

Put Options Held

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About JPMORGAN TR US AGGREGATE BOND

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