Massmutual Trust CO Fsb J P Morgan Exch Traded Fd Tr B Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 30,621 shares of BBIN stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,621

Previous 46,256 33.8%

Holding current value

$1.74 Million

Previous $2.73 Million 29.39%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$56.88 - $63.65 $889,318 - $995,167	-15,635 Reduced 33.8%	30,621 $1.93 Million
Q2 2024 Jul 02, 2024	SELL	$57.42 - $61.75 $102,896 - $110,656	-1,792 Reduced 3.73%	46,256 $2.73 Million
Q1 2024 Apr 09, 2024	SELL	$55.4 - $60.38 $1.71 Million - $1.86 Million	-30,886 Reduced 39.13%	48,048 $2.89 Million
Q4 2023 Jan 03, 2024	SELL	$49.81 - $57.1 $134,387 - $154,055	-2,698 Reduced 3.31%	78,934 $4.49 Million
Q3 2023 Oct 03, 2023	SELL	$51.82 - $56.42 $522,241 - $568,600	-10,078 Reduced 10.99%	81,632 $4.25 Million
Q2 2023 Aug 01, 2023	BUY	$53.21 - $56.52 $52,305 - $55,559	983 Added 1.08%	91,710 $5.03 Million
Q1 2023 Apr 11, 2023	BUY	$50.07 - $54.6 $314,139 - $342,560	6,274 Added 7.43%	90,727 $4.89 Million
Q4 2022 Jan 06, 2023	SELL	$42.18 - $51.42 $642,021 - $782,663	-15,221 Reduced 15.27%	84,453 $4.19 Million
Q3 2022 Oct 07, 2022	BUY	$42.01 - $50.56 $470,007 - $565,665	11,188 Added 12.64%	99,674 $4.22 Million
Q2 2022 Jul 07, 2022	BUY	$46.92 - $56.3 $754,051 - $904,797	16,071 Added 22.19%	88,486 $4.19 Million
Q1 2022 Apr 08, 2022	SELL	$50.74 - $60.38 $1.76 Million - $2.1 Million	-34,754 Reduced 32.43%	72,415 $4.02 Million
Q4 2021 Feb 09, 2022	SELL	$57.57 - $61.62 $68,335 - $73,142	-1,187 Reduced 1.1%	107,169 $6.39 Million
Q3 2021 Nov 12, 2021	SELL	$58.15 - $62.22 $149,678 - $160,154	-2,574 Reduced 2.32%	108,356 $6.38 Million
Q2 2021 Aug 16, 2021	SELL	$58.2 - $62.2 $1.04 Million - $1.11 Million	-17,888 Reduced 13.89%	110,930 $6.63 Million
Q1 2021 May 17, 2021	BUY	$54.82 - $58.43 $399,582 - $425,896	7,289 Added 6.0%	128,818 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.29 - $55.81 $1.69 Million - $2.03 Million	-36,416 Reduced 23.06%	121,529 $6.72 Million
Q3 2020 Nov 13, 2020	SELL	$46.37 - $50.08 $1.41 Million - $1.52 Million	-30,303 Reduced 16.1%	157,945 $7.62 Million
Q2 2020 Aug 13, 2020	BUY	$38.1 - $48.38 $7.17 Million - $9.11 Million	188,248 New	188,248 $8.68 Million

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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Massmutual Trust CO Fsb J P Morgan Exch Traded Fd Tr B Transaction History