Flagship Harbor Advisors, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,885 shares of BBIN stock, worth $743,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,885

Previous 11,613 6.27%

Holding current value

$743,989

Previous $714,000 2.8%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$54.98 - $67.95 $40,025 - $49,467	-728 Reduced 6.27%	10,885 $734,000
Q1 2025 Apr 22, 2025	BUY	$56.44 - $64.13 $2,426 - $2,757	43 Added 0.37%	11,613 $714,000
Q4 2024 Jan 21, 2025	SELL	$57.07 - $62.58 $2,054 - $2,252	-36 Reduced 0.31%	11,570 $660,000
Q3 2024 Oct 21, 2024	BUY	$56.88 - $63.65 $11,603 - $12,984	204 Added 1.79%	11,606 $731,000
Q1 2024 Apr 16, 2024	BUY	$55.4 - $60.38 $8,531 - $9,298	154 Added 1.37%	11,402 $685,000
Q4 2023 Jan 10, 2024	BUY	$49.81 - $57.1 $996 - $1,142	20 Added 0.18%	11,248 $640,000
Q3 2023 Oct 17, 2023	SELL	$51.82 - $56.42 $362 - $394	-7 Reduced 0.06%	11,228 $584,000
Q2 2023 Jul 11, 2023	BUY	$53.21 - $56.52 $597,814 - $635,002	11,235 New	11,235 $616,000

Others Institutions Holding BBIN

# of Institutions

117

Shares Held

72.3M

Call Options Held

Put Options Held

100

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Flagship Harbor Advisors, LLC J P Morgan Exch Traded Fd Tr B Transaction History