Morgan Stanley J P Morgan Exch Traded Fd Tr B Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Morgan Stanley holds 1,518,451 shares of BBIN stock, worth $93.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,518,451

Previous 1,364,197 11.31%

Holding current value

$93.6 Million

Previous $82 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$57.42 - $61.75 $8.86 Million - $9.53 Million	154,254 Added 11.31%	1,518,451 $89.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $61.75 $8.86 Million - $9.53 Million	154,254 Added 11.31%	1,518,451 $89.7 Million
Q1 2024 Oct 17, 2024	SELL	$55.4 - $60.38 $8.55 Million - $9.31 Million	-154,254 Reduced 10.16%	1,364,197 $82 Million
Q1 2024 Aug 16, 2024	BUY	$55.4 - $60.38 $7.13 Million - $7.78 Million	128,775 Added 10.42%	1,364,197 $82 Million
Q1 2024 May 15, 2024	BUY	$55.4 - $60.38 $7.13 Million - $7.78 Million	128,775 Added 10.42%	1,364,197 $82 Million
Q4 2023 Aug 16, 2024	SELL	$49.81 - $57.1 $14.1 Million - $16.2 Million	-283,029 Reduced 18.64%	1,235,422 $70.3 Million
Q4 2023 Feb 13, 2024	BUY	$49.81 - $57.1 $9.12 Million - $10.4 Million	183,001 Added 17.39%	1,235,422 $70.3 Million
Q3 2023 Nov 15, 2023	BUY	$51.82 - $56.42 $4.2 Million - $4.57 Million	80,974 Added 8.34%	1,052,421 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$53.21 - $56.52 $8.93 Million - $9.48 Million	167,811 Added 20.88%	971,447 $53.3 Million
Q1 2023 May 15, 2023	BUY	$50.07 - $54.6 $3.98 Million - $4.34 Million	79,432 Added 10.97%	803,636 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $51.42 $14.5 Million - $17.6 Million	342,802 Added 89.88%	724,204 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.01 - $50.56 $2.57 Million - $3.09 Million	61,127 Added 19.09%	381,402 $16.1 Million
Q2 2022 Oct 27, 2022	SELL	$46.92 - $56.3 $636,422 - $763,653	-13,564 Reduced 4.06%	320,275 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.92 - $56.3 $636,422 - $763,653	-13,564 Reduced 4.06%	320,275 $15.1 Million
Q1 2022 Oct 27, 2022	BUY	$50.74 - $60.38 $688,237 - $818,994	13,564 Added 4.24%	333,839 $18.5 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $60.38 $3.84 Million - $4.57 Million	75,657 Added 29.3%	333,839 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.57 - $61.62 $2.84 Million - $3.04 Million	49,413 Added 23.67%	258,182 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.15 - $62.22 $12.1 Million - $13 Million	208,769 New	208,769 $12.3 Million

Others Institutions Holding BBIN

# of Institutions

102

Shares Held

63.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

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