A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 636,770 shares of BBIN stock, worth $37 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
636,770
Previous 560,879 13.53%
Holding current value
$37 Million
Previous $33.1 Million 21.08%
% of portfolio
1.65%
Previous 1.5%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.88 - $63.65 $4.32 Million - $4.83 Million
75,891 Added 13.53%
636,770 $40.1 Million
Q2 2024

Aug 12, 2024

BUY
$57.42 - $61.75 $4.11 Million - $4.42 Million
71,656 Added 14.65%
560,879 $33.1 Million
Q1 2024

May 15, 2024

SELL
$55.4 - $60.38 $7.66 Million - $8.35 Million
-138,269 Reduced 22.04%
489,223 $29.4 Million
Q4 2023

Feb 06, 2024

BUY
$49.81 - $57.1 $2.53 Million - $2.9 Million
50,839 Added 8.82%
627,492 $35.7 Million
Q3 2023

Nov 06, 2023

BUY
$51.82 - $56.42 $9.14 Million - $9.96 Million
176,446 Added 44.09%
576,653 $30 Million
Q2 2023

Aug 07, 2023

BUY
$53.21 - $56.52 $4.8 Million - $5.1 Million
90,233 Added 29.11%
400,207 $22 Million
Q1 2023

May 09, 2023

BUY
$50.07 - $54.6 $4.42 Million - $4.82 Million
88,223 Added 39.78%
309,974 $16.7 Million
Q4 2022

Jan 20, 2023

BUY
$42.18 - $51.42 $2.65 Million - $3.23 Million
62,791 Added 39.5%
221,751 $0
Q3 2022

Nov 03, 2022

BUY
$42.01 - $50.56 $2.31 Million - $2.78 Million
54,991 Added 52.89%
158,960 $6.73 Million
Q2 2022

Aug 04, 2022

BUY
$46.92 - $56.3 $1.5 Million - $1.8 Million
31,960 Added 44.38%
103,969 $4.92 Million
Q1 2022

Apr 27, 2022

BUY
$50.74 - $60.38 $364,059 - $433,226
7,175 Added 11.07%
72,009 $4 Million
Q4 2021

Jan 31, 2022

BUY
$57.57 - $61.62 $2.61 Million - $2.79 Million
45,286 Added 231.67%
64,834 $3.87 Million
Q3 2021

Nov 15, 2021

BUY
$58.15 - $62.22 $140,606 - $150,447
2,418 Added 14.12%
19,548 $1.15 Million
Q2 2021

Aug 09, 2021

BUY
$58.2 - $62.2 $996,966 - $1.07 Million
17,130 New
17,130 $1.03 Million

Others Institutions Holding BBIN

About J P MORGAN EXCH-TRADED FD TR B


  • Ticker BBIN
  • Sector ETFs
  • Industry ETFs
More about BBIN
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