Creative One Wealth, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Creative One Wealth, LLC holds 38,810 shares of BBIN stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,810

Previous 46,540 16.61%

Holding current value

$2.23 Million

Previous $2.75 Million 11.09%

% of portfolio

0.09%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.88 - $63.65 $439,682 - $492,014	-7,730 Reduced 16.61%	38,810 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $61.75 $110,820 - $119,177	-1,930 Reduced 3.98%	46,540 $2.75 Million
Q1 2024 May 14, 2024	SELL	$55.4 - $60.38 $1.06 Million - $1.16 Million	-19,159 Reduced 28.33%	48,470 $2.91 Million
Q4 2023 Feb 09, 2024	SELL	$49.81 - $57.1 $866,046 - $992,797	-17,387 Reduced 20.45%	67,629 $3.85 Million
Q3 2023 Oct 17, 2023	SELL	$51.82 - $56.42 $1.14 Million - $1.25 Million	-22,094 Reduced 20.63%	85,016 $4.43 Million
Q2 2023 Aug 16, 2023	BUY	$53.21 - $56.52 $4.76 Million - $5.05 Million	89,404 Added 504.94%	107,110 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$53.21 - $56.52 $942,136 - $1 Million	17,706 New	17,706 $972,000

Others Institutions Holding BBIN

# of Institutions

101

Shares Held

67.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Creative One Wealth, LLC J P Morgan Exch Traded Fd Tr B Transaction History