Cornerstone Wealth Management, LLC J P Morgan Exchg Traded Fd Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 705,569 shares of BBUS stock, worth $77.7 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

705,569

Previous 677,451 4.15%

Holding current value

$77.7 Million

Previous $70.2 Million 6.5%

% of portfolio

5.18%

Previous 5.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$102.46 - $110.17 $2.88 Million - $3.1 Million	28,118 Added 4.15%	705,569 $74.7 Million
Q3 2024 Oct 16, 2024	BUY	$93.22 - $103.58 $2.72 Million - $3.03 Million	29,228 Added 4.51%	677,451 $70.2 Million
Q2 2024 Jul 16, 2024	BUY	$89.42 - $98.82 $3.72 Million - $4.11 Million	41,607 Added 6.86%	648,223 $63.6 Million
Q1 2024 Apr 19, 2024	SELL	$84.37 - $94.43 $1.63 Million - $1.82 Million	-19,269 Reduced 3.08%	606,616 $57.3 Million
Q4 2023 Jan 10, 2024	BUY	$74.0 - $86.19 $3.61 Million - $4.2 Million	48,757 Added 8.45%	625,885 $53.8 Million
Q3 2023 Nov 06, 2023	SELL	$76.76 - $82.55 $12,742 - $13,703	-166 Reduced 0.03%	577,128 $44.5 Million
Q2 2023 Jul 14, 2023	BUY	$72.57 - $79.71 $533,389 - $585,868	7,350 Added 1.29%	577,294 $46 Million
Q1 2023 May 15, 2023	SELL	$68.0 - $74.94 $927,180 - $1.02 Million	-13,635 Reduced 2.34%	569,944 $41.9 Million
Q3 2022 Oct 14, 2022	SELL	$64.34 - $77.44 $2.06 Million - $2.49 Million	-32,095 Reduced 5.21%	583,579 $37.5 Million
Q2 2022 Aug 04, 2022	BUY	$65.83 - $82.81 $5 Million - $6.29 Million	75,957 Added 14.07%	615,674 $41.7 Million
Q1 2022 Apr 21, 2022	BUY	$75.13 - $86.85 $40.5 Million - $46.9 Million	539,717 New	539,717 $44.2 Million

Others Institutions Holding BBUS

# of Institutions

136

Shares Held

16.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Cornerstone Wealth Management, LLC J P Morgan Exchg Traded Fd Transaction History