Transcend Capital Advisors, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,039 shares of BBIN stock, worth $518,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,039

Previous 10,059 10.14%

Holding current value

$518,748

Previous $594,000 4.21%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.88 - $63.65 $58,017 - $64,923	-1,020 Reduced 10.14%	9,039 $569,000
Q2 2024 Jul 02, 2024	BUY	$57.42 - $61.75 $29,226 - $31,430	509 Added 5.33%	10,059 $594,000
Q1 2024 May 03, 2024	SELL	$55.4 - $60.38 $91,465 - $99,687	-1,651 Reduced 14.74%	9,550 $574,000
Q4 2023 Feb 05, 2024	BUY	$49.81 - $57.1 $63,159 - $72,402	1,268 Added 12.77%	11,201 $637,000
Q3 2023 Oct 31, 2023	BUY	$51.82 - $56.42 $4,611 - $5,021	89 Added 0.9%	9,933 $517,000
Q2 2023 Jul 13, 2023	BUY	$53.21 - $56.52 $34,586 - $36,738	650 Added 7.07%	9,844 $540,000
Q1 2023 Apr 12, 2023	BUY	$50.07 - $54.6 $87,071 - $94,949	1,739 Added 23.33%	9,194 $495,000
Q4 2022 Jan 20, 2023	SELL	$42.18 - $51.42 $100,430 - $122,431	-2,381 Reduced 24.21%	7,455 $0
Q3 2022 Oct 17, 2022	BUY	$42.01 - $50.56 $76,038 - $91,513	1,810 Added 22.55%	9,836 $416,000
Q2 2022 Jul 12, 2022	SELL	$46.92 - $56.3 $2,815 - $3,378	-60 Reduced 0.74%	8,026 $380,000
Q1 2022 Apr 20, 2022	BUY	$50.74 - $60.38 $222,697 - $265,007	4,389 Added 118.72%	8,086 $449,000
Q4 2021 Jan 20, 2022	BUY	$57.57 - $61.62 $2,648 - $2,834	46 Added 1.26%	3,697 $220,000
Q3 2021 Nov 04, 2021	BUY	$58.15 - $62.22 $212,305 - $227,165	3,651 New	3,651 $222,000

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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Transcend Capital Advisors, LLC J P Morgan Exch Traded Fd Tr B Transaction History