A detailed history of Vestmark Advisory Solutions, Inc. transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 23,070 shares of BBMC stock, worth $2.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,070
Previous 20,592 12.03%
Holding current value
$2.25 Million
Previous $1.81 Million 20.25%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$85.51 - $94.69 $211,893 - $234,641
2,478 Added 12.03%
23,070 $2.18 Million
Q2 2024

Aug 12, 2024

BUY
$85.26 - $91.89 $210,847 - $227,243
2,473 Added 13.65%
20,592 $1.81 Million
Q1 2024

May 15, 2024

BUY
$81.5 - $92.45 $271,884 - $308,413
3,336 Added 22.57%
18,119 $1.68 Million
Q4 2023

Feb 06, 2024

SELL
$69.86 - $85.52 $22,215 - $27,195
-318 Reduced 2.11%
14,783 $1.25 Million
Q3 2023

Nov 06, 2023

BUY
$74.25 - $82.49 $352,761 - $391,909
4,751 Added 45.9%
15,101 $1.14 Million
Q2 2023

Aug 07, 2023

BUY
$72.17 - $79.27 $148,958 - $163,613
2,064 Added 24.91%
10,350 $820,000
Q1 2023

May 09, 2023

BUY
$71.41 - $82.36 $97,903 - $112,915
1,371 Added 19.83%
8,286 $624,000
Q4 2022

Jan 20, 2023

BUY
$68.42 - $77.84 $139,303 - $158,482
2,036 Added 41.73%
6,915 $0
Q3 2022

Nov 03, 2022

BUY
$67.63 - $81.94 $50,722 - $61,455
750 Added 18.16%
4,879 $331,000
Q2 2022

Aug 04, 2022

SELL
$67.68 - $86.14 $267,809 - $340,855
-3,957 Reduced 48.94%
4,129 $288,000
Q1 2022

Apr 27, 2022

SELL
$79.17 - $92.16 $678,803 - $790,179
-8,574 Reduced 51.46%
8,086 $692,000
Q4 2021

Jan 31, 2022

BUY
$87.44 - $97.36 $1.06 Million - $1.18 Million
12,092 Added 264.71%
16,660 $1.53 Million
Q3 2021

Nov 15, 2021

BUY
$84.76 - $92.36 $177,233 - $193,124
2,091 Added 84.42%
4,568 $401,000
Q2 2021

Aug 09, 2021

BUY
$84.34 - $90.77 $208,910 - $224,837
2,477 New
2,477 $221,000

Others Institutions Holding BBMC

About JP MORGAN EXC-TRD FD TR BETABU


  • Ticker BBMC
  • Sector ETFs
  • Industry ETFs
More about BBMC
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