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

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 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 636,770 shares of BBIN stock, worth $37.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
636,770
Previous 560,879 13.53%
Holding current value
$37.8 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

# of Institutions
101
Shares Held
67.4M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCH-TRADED FD TR B

BBIN Quotes by TradingView
  • Ticker BBIN
  • Sector ETFs
  • Industry ETFs
More about BBIN
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email