Private Advisor Group, LLC J P Morgan Exchg Traded Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 57,906 shares of BBUS stock, worth $6.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,906

Previous 33,943 70.6%

Holding current value

$6.3 Million

Previous $3.33 Million 80.09%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$93.22 - $103.58 $2.23 Million - $2.48 Million	23,963 Added 70.6%	57,906 $6 Million
Q2 2024 Aug 05, 2024	SELL	$89.42 - $98.82 $3,576 - $3,952	-40 Reduced 0.12%	33,943 $3.33 Million
Q1 2024 Apr 30, 2024	SELL	$84.37 - $94.43 $491,455 - $550,054	-5,825 Reduced 14.63%	33,983 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$74.0 - $86.19 $1.28 Million - $1.49 Million	17,234 Added 76.34%	39,808 $3.42 Million
Q3 2023 Nov 02, 2023	BUY	$76.76 - $82.55 $556,893 - $598,900	7,255 Added 47.36%	22,574 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$72.57 - $79.71 $440,427 - $483,759	6,069 Added 65.61%	15,319 $1.22 Million
Q1 2023 May 10, 2023	BUY	$68.0 - $74.94 $629,000 - $693,195	9,250 New	9,250 $680,000

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

18.9M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
Sector ETFs
Industry ETFs

More about BBUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC J P Morgan Exchg Traded Fd Transaction History