Concourse Financial Group Securities, Inc. J P Morgan Exch Traded Fd Tr B Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,774 shares of BBIN stock, worth $216,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,774

Previous 3,854 2.08%

Holding current value

$216,589

Previous $227,000 4.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.88 - $63.65 $4,550 - $5,092	-80 Reduced 2.08%	3,774 $237,000
Q2 2024 Jul 23, 2024	BUY	$57.42 - $61.75 $114 - $123	2 Added 0.05%	3,854 $227,000
Q1 2024 Apr 30, 2024	BUY	$55.4 - $60.38 $4,930 - $5,373	89 Added 2.37%	3,852 $231,000
Q4 2023 Feb 07, 2024	BUY	$49.81 - $57.1 $22,364 - $25,637	449 Added 13.55%	3,763 $214,000
Q3 2023 Oct 25, 2023	BUY	$51.82 - $56.42 $171,731 - $186,975	3,314 New	3,314 $172,000
Q2 2023 Aug 10, 2023	BUY	$53.21 - $56.52 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$50.07 - $54.6 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$42.18 - $51.42 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.01 - $50.56 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$46.92 - $56.3 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$50.74 - $60.38 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$57.57 - $61.62 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$58.15 - $62.22 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.2 - $62.2 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$54.82 - $58.43 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$46.29 - $55.81 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.37 - $50.08 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.1 - $48.38 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$35.0 - $52.53 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.34 - $52.08 $0 - $0	0 New	0 $0

Others Institutions Holding BBIN

# of Institutions

101

Shares Held

67.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
Sector ETFs
Industry ETFs

More about BBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. J P Morgan Exch Traded Fd Tr B Transaction History