Lake Street Financial LLC J P Morgan Exch Traded Fd Tr B Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Lake Street Financial LLC holds 14,804 shares of BBIN stock, worth $837,314. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,804

Previous 19,862 25.47%

Holding current value

$837,314

Previous $1.17 Million 20.55%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.88 - $63.65 $287,699 - $321,941	-5,058 Reduced 25.47%	14,804 $932,000
Q2 2024 Jul 12, 2024	SELL	$57.42 - $61.75 $670,435 - $720,993	-11,676 Reduced 37.02%	19,862 $1.17 Million
Q1 2024 Apr 19, 2024	BUY	$55.4 - $60.38 $66,923 - $72,939	1,208 Added 3.98%	31,538 $1.9 Million
Q4 2023 Jan 10, 2024	SELL	$49.81 - $57.1 $3,187 - $3,654	-64 Reduced 0.21%	30,330 $1.73 Million
Q3 2023 Oct 20, 2023	BUY	$51.82 - $56.42 $124,627 - $135,690	2,405 Added 8.59%	30,394 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$53.21 - $56.52 $125,575 - $133,387	2,360 Added 9.21%	27,989 $1.54 Million
Q1 2023 Apr 17, 2023	BUY	$50.07 - $54.6 $124,874 - $136,172	2,494 Added 10.78%	25,629 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$42.18 - $51.42 $133,626 - $162,898	3,168 Added 15.87%	23,135 $0
Q3 2022 Oct 21, 2022	BUY	$42.01 - $50.56 $141,657 - $170,488	3,372 Added 20.32%	19,967 $845,000
Q2 2022 Jul 12, 2022	BUY	$46.92 - $56.3 $778,637 - $934,298	16,595 New	16,595 $785,000

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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Lake Street Financial LLC J P Morgan Exch Traded Fd Tr B Transaction History