Vestmark Advisory Solutions, Inc. J P Morgan Exchg Traded Fd Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,102,318 shares of BBUS stock, worth $119 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

1,102,318

Previous 980,225 12.46%

Holding current value

$119 Million

Previous $96.2 Million 18.71%

% of portfolio

4.7%

Previous 4.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.22 - $103.58 $11.4 Million - $12.6 Million	122,093 Added 12.46%	1,102,318 $114 Million
Q2 2024 Aug 12, 2024	BUY	$89.42 - $98.82 $7.84 Million - $8.67 Million	87,720 Added 9.83%	980,225 $96.2 Million
Q1 2024 May 15, 2024	BUY	$84.37 - $94.43 $16.5 Million - $18.5 Million	195,743 Added 28.09%	892,505 $84.3 Million
Q4 2023 Feb 06, 2024	BUY	$74.0 - $86.19 $9.38 Million - $10.9 Million	126,803 Added 22.25%	696,762 $59.8 Million
Q3 2023 Nov 06, 2023	BUY	$76.76 - $82.55 $15.2 Million - $16.4 Million	198,651 Added 53.5%	569,959 $43.9 Million
Q2 2023 Aug 07, 2023	BUY	$72.57 - $79.71 $5.19 Million - $5.7 Million	71,540 Added 23.87%	371,308 $29.6 Million
Q1 2023 May 09, 2023	BUY	$68.0 - $74.94 $4.7 Million - $5.18 Million	69,107 Added 29.96%	299,768 $22 Million
Q4 2022 Jan 20, 2023	BUY	$64.12 - $73.24 $4.23 Million - $4.83 Million	65,954 Added 40.04%	230,661 $0
Q3 2022 Nov 03, 2022	BUY	$64.34 - $77.44 $820,978 - $988,134	12,760 Added 8.4%	164,707 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$65.83 - $82.81 $1.65 Million - $2.08 Million	25,069 Added 19.76%	151,947 $10.3 Million
Q1 2022 Apr 27, 2022	BUY	$75.13 - $86.85 $3.48 Million - $4.02 Million	46,254 Added 57.37%	126,878 $10.4 Million
Q4 2021 Jan 31, 2022	BUY	$78.54 - $86.89 $4.5 Million - $4.98 Million	57,324 Added 246.03%	80,624 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$78.07 - $83.17 $225,544 - $240,278	2,889 Added 14.15%	23,300 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$73.52 - $78.81 $1.5 Million - $1.61 Million	20,411 New	20,411 $1.64 Million

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

19M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Vestmark Advisory Solutions, Inc. J P Morgan Exchg Traded Fd Transaction History