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

Massmutual Trust CO Fsb

$3.28 Billion
Q2 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 46,256 shares of BBIN stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,256

Previous 48,048 3.73%

Holding current value

$2.92 Million

Previous $2.89 Million 5.43%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

64M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
Sector ETFs
Industry ETFs

More about BBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

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