Beacon Financial Advisory LLC Jpmorgan Tr Us Aggregate Bond Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$43.05 - $46.94 $86,745 - $94,584	-2,015 Reduced 28.11%	5,153 $239,000
Q3 2023 Oct 25, 2023	SELL	$44.16 - $46.37 $18,282 - $19,197	-414 Reduced 5.46%	7,168 $317,000
Q2 2023 Jul 17, 2023	SELL	$0.0 - $47.4 $0 - $126,084	-2,660 Reduced 25.97%	7,582 $350,000
Q1 2023 Apr 18, 2023	SELL	$45.42 - $47.55 $138,803 - $145,312	-3,056 Reduced 22.98%	10,242 $480,000
Q4 2022 Jan 20, 2023	SELL	$44.53 - $47.09 $141,382 - $149,510	-3,175 Reduced 19.27%	13,298 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-341 Reduced 2.03%	16,473 $750,000
Q2 2022 Jul 25, 2022	BUY	N/A	16,814 New	16,814 $807,000
Q1 2022 Apr 27, 2022	SELL	N/A	-18,346 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	N/A	-1,337 Reduced 6.79%	18,346 $990,000
Q3 2021 Nov 15, 2021	BUY	N/A	19,683 New	19,683 $1.07 Million

Others Institutions Holding JAGG

# of Institutions

94

Shares Held

22.5M

Call Options Held

0

Put Options Held

0

About JPMORGAN TR US AGGREGATE BOND

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