Private Trust CO Na J P Morgan Exch Traded Fd Tr B Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Private Trust CO Na holds 1,357 shares of BBIN stock, worth $77,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,357

Previous 2,287 40.66%

Holding current value

$77,878

Previous $135,000 37.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.88 - $63.65 $52,898 - $59,194	-930 Reduced 40.66%	1,357 $85,000
Q2 2024 Jul 23, 2024	SELL	$57.42 - $61.75 $57,649 - $61,997	-1,004 Reduced 30.51%	2,287 $135,000
Q1 2024 Apr 24, 2024	BUY	$55.4 - $60.38 $5,650 - $6,158	102 Added 3.2%	3,291 $197,000
Q3 2023 Oct 18, 2023	SELL	$51.82 - $56.42 $1,761 - $1,918	-34 Reduced 1.05%	3,189 $166,000
Q2 2023 Jul 28, 2023	SELL	$53.21 - $56.52 $2,341 - $2,486	-44 Reduced 1.35%	3,223 $176,000
Q1 2023 Apr 12, 2023	BUY	$50.07 - $54.6 $65,791 - $71,744	1,314 Added 67.28%	3,267 $175,000
Q4 2022 Jan 18, 2023	BUY	$42.18 - $51.42 $82,377 - $100,423	1,953 New	1,953 $0

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 Trust CO Na J P Morgan Exch Traded Fd Tr B Transaction History