Transcend Capital Advisors, LLC J P Morgan Exchg Traded Fd Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 21,251 shares of BBUS stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,251

Previous 18,994 11.88%

Holding current value

$2.27 Million

Previous $1.86 Million 18.14%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$93.22 - $103.58 $210,397 - $233,780	2,257 Added 11.88%	21,251 $2.2 Million
Q2 2024 Jul 02, 2024	BUY	$89.42 - $98.82 $301,524 - $333,221	3,372 Added 21.58%	18,994 $1.86 Million
Q1 2024 May 03, 2024	BUY	$84.37 - $94.43 $53,912 - $60,340	639 Added 4.26%	15,622 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$74.0 - $86.19 $127,798 - $148,850	1,727 Added 13.03%	14,983 $1.29 Million
Q3 2023 Oct 31, 2023	BUY	$76.76 - $82.55 $109,383 - $117,633	1,425 Added 12.04%	13,256 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$72.57 - $79.71 $9,434 - $10,362	-130 Reduced 1.09%	11,831 $943,000
Q1 2023 Apr 12, 2023	BUY	$68.0 - $74.94 $82,484 - $90,902	1,213 Added 11.29%	11,961 $879,000
Q4 2022 Jan 20, 2023	SELL	$64.12 - $73.24 $64,697 - $73,899	-1,009 Reduced 8.58%	10,748 $0
Q3 2022 Oct 17, 2022	SELL	$64.34 - $77.44 $131,703 - $158,519	-2,047 Reduced 14.83%	11,757 $756,000
Q2 2022 Jul 12, 2022	SELL	$65.83 - $82.81 $139,493 - $175,474	-2,119 Reduced 13.31%	13,804 $936,000
Q1 2022 Apr 20, 2022	BUY	$75.13 - $86.85 $648,447 - $749,602	8,631 Added 118.36%	15,923 $1.3 Million
Q4 2021 Jan 20, 2022	BUY	$78.54 - $86.89 $10,367 - $11,469	132 Added 1.84%	7,292 $630,000
Q3 2021 Nov 04, 2021	BUY	$78.07 - $83.17 $558,981 - $595,497	7,160 New	7,160 $599,000
Q2 2021 Aug 13, 2021	SELL	$73.52 - $78.81 $337,089 - $361,343	-4,585 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$67.9 - $72.91 $7,197 - $7,728	106 Added 2.37%	4,585 $334,000
Q4 2020 Feb 12, 2021	BUY	$59.58 - $68.81 $266,858 - $308,199	4,479 New	4,479 $308,000

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

19M

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC J P Morgan Exchg Traded Fd Transaction History