Envestnet Asset Management Inc J P Morgan Exch Traded Fd Tr B Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Envestnet Asset Management Inc holds 402,080 shares of BBIN stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,080

Previous 457,686 12.15%

Holding current value

$23.1 Million

Previous $27 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.88 - $63.65 $3.16 Million - $3.54 Million	-55,606 Reduced 12.15%	402,080 $25.3 Million
Q2 2024 Aug 08, 2024	BUY	$57.42 - $61.75 $3.24 Million - $3.49 Million	56,504 Added 14.08%	457,686 $27 Million
Q1 2024 May 13, 2024	SELL	$55.4 - $60.38 $530,732 - $578,440	-9,580 Reduced 2.33%	401,182 $24.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.81 - $57.1 $2.7 Million - $3.1 Million	54,294 Added 15.23%	410,762 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.82 - $56.42 $15.6 Million - $17 Million	300,621 Added 538.29%	356,468 $18.6 Million
Q2 2023 Aug 04, 2023	SELL	$53.21 - $56.52 $149,520 - $158,821	-2,810 Reduced 4.79%	55,847 $3.07 Million
Q1 2023 May 11, 2023	BUY	$50.07 - $54.6 $826,555 - $901,336	16,508 Added 39.17%	58,657 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$42.18 - $51.42 $354,101 - $431,670	8,395 Added 24.87%	42,149 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$42.01 - $50.56 $304,782 - $366,812	7,255 Added 27.38%	33,754 $1.43 Million
Q2 2022 Aug 03, 2022	BUY	$46.92 - $56.3 $474,924 - $569,868	10,122 Added 61.81%	26,499 $1.25 Million
Q1 2022 May 04, 2022	SELL	$50.74 - $60.38 $17,302 - $20,589	-341 Reduced 2.04%	16,377 $910,000
Q4 2021 Feb 04, 2022	SELL	$57.57 - $61.62 $74,035 - $79,243	-1,286 Reduced 7.14%	16,718 $997,000
Q3 2021 Oct 07, 2021	BUY	$58.15 - $62.22 $144,851 - $154,990	2,491 Added 16.06%	18,004 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$58.2 - $62.2 $902,856 - $964,908	15,513 New	15,513 $927,000

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

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Envestnet Asset Management Inc J P Morgan Exch Traded Fd Tr B Transaction History