Massmutual Trust CO Fsb J P Morgan Exchg Traded Fd Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 80,926 shares of BBUS stock, worth $8.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

80,926

Previous 87,908 7.94%

Holding current value

$8.1 Million

Previous $8.3 Million 4.35%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$89.42 - $98.82 $624,330 - $689,961	-6,982 Reduced 7.94%	80,926 $7.94 Million
Q1 2024 Apr 09, 2024	BUY	$84.37 - $94.43 $54,840 - $61,379	650 Added 0.74%	87,908 $8.3 Million
Q4 2023 Jan 03, 2024	BUY	$74.0 - $86.19 $491,804 - $572,818	6,646 Added 8.24%	87,258 $7.49 Million
Q3 2023 Oct 03, 2023	BUY	$76.76 - $82.55 $37,765 - $40,614	492 Added 0.61%	80,612 $6.21 Million
Q2 2023 Aug 01, 2023	SELL	$72.57 - $79.71 $890,216 - $977,802	-12,267 Reduced 13.28%	80,120 $6.39 Million

Q1 2023 Apr 11, 2023	SELL	$68.0 - $74.94 $113,696 - $125,299	-1,672 Reduced 1.78%	92,387 $6.79 Million
Q4 2022 Jan 06, 2023	SELL	$66.68 - $73.24 $834,300 - $916,378	-12,512 Reduced 11.74%	94,059 $6.45 Million
Q3 2022 Oct 07, 2022	SELL	$66.15 - $77.44 $1.65 Million - $1.93 Million	-24,908 Reduced 18.94%	106,571 $6.86 Million
Q2 2022 Jul 07, 2022	SELL	$65.83 - $82.81 $616,300 - $775,267	-9,362 Reduced 6.65%	131,479 $8.91 Million
Q1 2022 Apr 08, 2022	SELL	$75.13 - $86.85 $73,326 - $84,765	-976 Reduced 0.69%	140,841 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$78.54 - $86.89 $703,325 - $778,099	8,955 Added 6.74%	141,817 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.07 - $83.17 $67,608 - $72,025	866 Added 0.66%	132,862 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.52 - $78.81 $2.4 Million - $2.57 Million	-32,642 Reduced 19.83%	131,996 $10.4 Million
Q1 2021 May 17, 2021	SELL	$67.9 - $72.91 $675,265 - $725,089	-9,945 Reduced 5.7%	164,638 $12 Million
Q4 2020 Feb 16, 2021	SELL	$59.58 - $68.81 $1.03 Million - $1.19 Million	-17,363 Reduced 9.05%	174,583 $12 Million
Q3 2020 Nov 13, 2020	SELL	$56.51 - $65.43 $197,219 - $228,350	-3,490 Reduced 1.79%	191,946 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$44.37 - $58.58 $8.67 Million - $11.4 Million	195,436 New	195,436 $11 Million

Others Institutions Holding BBUS

# of Institutions

110

Shares Held

18.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Massmutual Trust CO Fsb J P Morgan Exchg Traded Fd Transaction History