Old Mission Capital LLC J P Morgan Exch Traded Fd Tr B Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Old Mission Capital LLC holds 104,420 shares of BBIN stock, worth $6.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

104,420

Previous 466,469 77.61%

Holding current value

$6.09 Million

Previous $27.6 Million 76.13%

% of portfolio

0.15%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.88 - $63.65 $20.6 Million - $23 Million	-362,049 Reduced 77.61%	104,420 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $61.75 $25 Million - $26.9 Million	435,148 Added 1389.32%	466,469 $27.6 Million
Q1 2024 May 14, 2024	BUY	$55.4 - $60.38 $1.74 Million - $1.89 Million	31,321 New	31,321 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$51.82 - $56.42 $9.68 Million - $10.5 Million	186,790 New	186,790 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $51.42 $1.01 Million - $1.24 Million	24,032 New	24,032 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$46.92 - $56.3 $29.1 Million - $34.9 Million	620,688 Added 1313.01%	667,960 $31.6 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $60.38 $2.18 Million - $2.59 Million	42,972 Added 999.35%	47,272 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$57.57 - $61.62 $587,559 - $628,893	-10,206 Reduced 70.36%	4,300 $256,000
Q3 2021 Nov 12, 2021	BUY	$58.15 - $62.22 $843,523 - $902,563	14,506 New	14,506 $854,000
Q2 2021 Aug 13, 2021	SELL	$58.2 - $62.2 $712,426 - $761,390	-12,241 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.82 - $58.43 $671,051 - $715,241	12,241 New	12,241 $703,000

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

Ticker BBIN
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Old Mission Capital LLC J P Morgan Exch Traded Fd Tr B Transaction History