Vestmark Advisory Solutions, Inc. J P Morgan Exch Traded Fd Tr B Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

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 560,879 shares of BBIN stock, worth $34.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

560,879

Previous 489,223 14.65%

Holding current value

$34.6 Million

Previous $29.4 Million 12.65%

% of portfolio

1.5%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

102

Shares Held

63.7M

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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Vestmark Advisory Solutions, Inc. J P Morgan Exch Traded Fd Tr B Transaction History