Raymond James Financial Services Advisors, Inc. J P Morgan Exch Traded Fd Tr B Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 113,131 shares of BBIN stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,131

Previous 262,110 56.84%

Holding current value

$7.51 Million

Previous $15.5 Million 53.97%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.88 - $63.65 $8.47 Million - $9.48 Million	-148,979 Reduced 56.84%	113,131 $7.13 Million
Q2 2024 Jul 19, 2024	BUY	$57.42 - $61.75 $14.5 Million - $15.6 Million	253,047 Added 2792.09%	262,110 $15.5 Million
Q1 2024 Apr 22, 2024	BUY	$55.4 - $60.38 $9,528 - $10,385	172 Added 1.93%	9,063 $544,000
Q4 2023 Jan 16, 2024	BUY	$49.81 - $57.1 $155,706 - $178,494	3,126 Added 54.22%	8,891 $506,000
Q3 2023 Oct 24, 2023	BUY	$51.82 - $56.42 $298,742 - $325,261	5,765 New	5,765 $300,000

Others Institutions Holding BBIN

# of Institutions

115

Shares Held

70.5M

Call Options Held

Put Options Held

100

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Raymond James Financial Services Advisors, Inc. J P Morgan Exch Traded Fd Tr B Transaction History