Lpl Financial LLC J P Morgan Exchg Traded Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 2,215,723 shares of BBUS stock, worth $243 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,215,723

Previous 1,679,655 31.92%

Holding current value

$243 Million

Previous $165 Million 39.26%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.22 - $103.58 $50 Million - $55.5 Million	536,068 Added 31.92%	2,215,723 $230 Million
Q2 2024 Aug 07, 2024	BUY	$89.42 - $98.82 $8.23 Million - $9.1 Million	92,079 Added 5.8%	1,679,655 $165 Million
Q1 2024 May 10, 2024	BUY	$84.37 - $94.43 $22.9 Million - $25.6 Million	271,157 Added 20.6%	1,587,576 $150 Million
Q4 2023 Feb 14, 2024	BUY	$74.0 - $86.19 $29 Million - $33.8 Million	391,753 Added 42.37%	1,316,419 $113 Million
Q3 2023 Nov 13, 2023	BUY	$76.76 - $82.55 $11.5 Million - $12.4 Million	149,967 Added 19.36%	924,666 $71.3 Million
Q2 2023 Jul 31, 2023	BUY	$72.57 - $79.71 $3.55 Million - $3.9 Million	48,868 Added 6.73%	774,699 $61.8 Million
Q1 2023 May 10, 2023	BUY	$68.0 - $74.94 $2.37 Million - $2.62 Million	34,919 Added 5.05%	725,831 $53.4 Million
Q4 2022 Feb 07, 2023	SELL	$64.12 - $73.24 $9.02 Million - $10.3 Million	-140,607 Reduced 16.91%	690,912 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.34 - $77.44 $43.2 Million - $52 Million	671,438 Added 419.44%	831,519 $53.5 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $82.81 $2.62 Million - $3.3 Million	39,798 Added 33.09%	160,081 $10.9 Million
Q1 2022 May 16, 2022	BUY	$75.13 - $86.85 $8.24 Million - $9.53 Million	109,694 Added 1035.92%	120,283 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$78.54 - $86.89 $99,824 - $110,437	1,271 Added 13.64%	10,589 $915,000
Q3 2021 Nov 15, 2021	BUY	$78.07 - $83.17 $124,990 - $133,155	1,601 Added 20.75%	9,318 $734,000
Q2 2021 Aug 13, 2021	SELL	$73.52 - $78.81 $432,665 - $463,796	-5,885 Reduced 43.27%	7,717 $608,000
Q1 2021 May 14, 2021	BUY	$67.9 - $72.91 $114,479 - $122,926	1,686 Added 14.15%	13,602 $990,000
Q4 2020 Feb 12, 2021	SELL	$59.58 - $68.81 $28,479 - $32,891	-478 Reduced 3.86%	11,916 $820,000
Q3 2020 Nov 09, 2020	BUY	$56.51 - $65.43 $5,651 - $6,543	100 Added 0.81%	12,394 $758,000
Q2 2020 Aug 13, 2020	BUY	$44.37 - $58.58 $38,468 - $50,788	867 Added 7.59%	12,294 $690,000
Q1 2020 May 14, 2020	BUY	$40.53 - $62.69 $463,136 - $716,358	11,427 New	11,427 $530,000

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

18.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

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Lpl Financial LLC J P Morgan Exchg Traded Fd Transaction History