Nwam LLC J P Morgan Exch Traded Fd Tr B Transaction History

Nwam LLC

$1.14 Billion
Q2 2025

A detailed history of Nwam LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Nwam LLC holds 5,079 shares of BBIN stock, worth $347,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,079

Previous 5,158 1.53%

Holding current value

$347,149

Previous $317,000 7.89%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$54.98 - $67.95 $4,343 - $5,368	-79 Reduced 1.53%	5,079 $342,000
Q1 2025 May 05, 2025	SELL	$56.44 - $64.13 $54,069 - $61,436	-958 Reduced 15.66%	5,158 $317,000
Q4 2024 Feb 04, 2025	SELL	$57.07 - $62.58 $30,989 - $33,980	-543 Reduced 8.15%	6,116 $349,000
Q3 2024 Nov 12, 2024	BUY	$56.88 - $63.65 $378,763 - $423,845	6,659 New	6,659 $419,000
Q1 2024 May 09, 2024	SELL	$55.4 - $60.38 $228,248 - $248,765	-4,120 Reduced 33.06%	8,341 $501,000
Q4 2023 Feb 14, 2024	BUY	$49.81 - $57.1 $69,186 - $79,311	1,389 Added 12.55%	12,461 $709,000
Q3 2023 Oct 31, 2023	SELL	$51.82 - $56.42 $27,879 - $30,353	-538 Reduced 4.63%	11,072 $576,000
Q2 2023 Aug 09, 2023	SELL	$53.21 - $56.52 $5,693 - $6,047	-107 Reduced 0.91%	11,610 $637,000
Q1 2023 May 12, 2023	SELL	$50.07 - $54.6 $26,086 - $28,446	-521 Reduced 4.26%	11,717 $631,000
Q4 2022 Feb 07, 2023	BUY	$42.18 - $51.42 $516,198 - $629,277	12,238 New	12,238 $607,000
Q2 2022 Aug 10, 2022	BUY	$46.92 - $56.3 $25,665 - $30,796	547 Added 11.09%	5,480 $254,000
Q1 2022 May 12, 2022	BUY	$50.74 - $60.38 $250,300 - $297,854	4,933 New	4,933 $274,000

Others Institutions Holding BBIN

# of Institutions

117

Shares Held

72.3M

Call Options Held

Put Options Held

100

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About J P MORGAN EXCH-TRADED FD TR B

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