Tfb Advisors LLC J P Morgan Exch Traded Fd Tr B Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Tfb Advisors LLC holds 15,636 shares of BBIN stock, worth $965,992. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,636

Previous 16,534 5.43%

Holding current value

$965,992

Previous $994,000 7.14%

% of portfolio

0.3%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.42 - $61.75 $51,563 - $55,451	-898 Reduced 5.43%	15,636 $923,000
Q1 2024 May 03, 2024	SELL	$55.4 - $60.38 $82,102 - $89,483	-1,482 Reduced 8.23%	16,534 $994,000
Q4 2023 Jan 18, 2024	SELL	$49.81 - $57.1 $300,952 - $344,998	-6,042 Reduced 25.11%	18,016 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$51.82 - $56.42 $36,118 - $39,324	697 Added 2.98%	24,058 $1.25 Million
Q2 2023 Jul 18, 2023	BUY	$53.21 - $56.52 $76,888 - $81,671	1,445 Added 6.59%	23,361 $1.28 Million
Q1 2023 Apr 10, 2023	BUY	$50.07 - $54.6 $182,505 - $199,017	3,645 Added 19.95%	21,916 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $51.42 $770,670 - $939,494	18,271 New	18,271 $906,000

Others Institutions Holding BBIN

# of Institutions

102

Shares Held

64M

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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