Private Advisor Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,442 shares of BBIN stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,442

Previous 18,425 16.37%

Holding current value

$1.24 Million

Previous $1.09 Million 24.17%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.88 - $63.65 $171,606 - $192,032	3,017 Added 16.37%	21,442 $1.35 Million
Q2 2024 Aug 05, 2024	BUY	$57.42 - $61.75 $445,694 - $479,303	7,762 Added 72.79%	18,425 $1.09 Million
Q1 2024 Apr 30, 2024	SELL	$55.4 - $60.38 $11,080 - $12,076	-200 Reduced 1.84%	10,663 $641,000
Q4 2023 Feb 06, 2024	BUY	$49.81 - $57.1 $144,249 - $165,361	2,896 Added 36.35%	10,863 $618,000
Q3 2023 Nov 02, 2023	BUY	$51.82 - $56.42 $57,727 - $62,851	1,114 Added 16.26%	7,967 $415,000
Q2 2023 Aug 09, 2023	BUY	$53.21 - $56.52 $47,303 - $50,246	889 Added 14.91%	6,853 $376,000
Q1 2023 May 10, 2023	BUY	$50.07 - $54.6 $298,617 - $325,634	5,964 New	5,964 $321,000

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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Private Advisor Group, LLC J P Morgan Exch Traded Fd Tr B Transaction History