Daymark Wealth Partners, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 306,168 shares of BBIN stock, worth $18.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

306,168

Previous 279,549 9.52%

Holding current value

$18.9 Million

Previous $16.5 Million 16.81%

% of portfolio

0.65%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.88 - $63.65 $1.51 Million - $1.69 Million	26,619 Added 9.52%	306,168 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $61.75 $2.21 Million - $2.37 Million	-38,451 Reduced 12.09%	279,549 $16.5 Million
Q1 2024 Apr 10, 2024	SELL	$55.4 - $60.38 $1.3 Million - $1.42 Million	-23,503 Reduced 6.88%	318,000 $19.1 Million
Q4 2023 Jan 09, 2024	BUY	$49.81 - $57.1 $3.08 Million - $3.54 Million	61,928 Added 22.15%	341,503 $19.4 Million
Q3 2023 Oct 10, 2023	BUY	$51.82 - $56.42 $1.03 Million - $1.13 Million	19,966 Added 7.69%	279,575 $14.6 Million
Q2 2023 Jul 19, 2023	BUY	$53.21 - $56.52 $12.3 Million - $13 Million	230,414 Added 789.22%	259,609 $14.2 Million
Q1 2023 Apr 20, 2023	BUY	$50.07 - $54.6 $971,207 - $1.06 Million	19,397 Added 197.97%	29,195 $1.57 Million
Q4 2022 Jan 25, 2023	BUY	$42.18 - $51.42 $413,279 - $503,813	9,798 New	9,798 $0

Others Institutions Holding BBIN

# of Institutions

102

Shares Held

63.7M

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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Daymark Wealth Partners, LLC J P Morgan Exch Traded Fd Tr B Transaction History