Wny Asset Management, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Wny Asset Management, LLC holds 149,798 shares of BBIN stock, worth $10.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

149,798

Previous 144,131 3.93%

Holding current value

$10.1 Million

Previous $8.23 Million 11.97%

% of portfolio

1.15%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$56.44 - $64.13 $319,845 - $363,424	5,667 Added 3.93%	149,798 $9.21 Million
Q4 2024 Feb 21, 2025	SELL	$57.07 - $62.58 $61,121 - $67,023	-1,071 Reduced 0.74%	144,131 $8.23 Million
Q3 2024 Nov 12, 2024	BUY	$56.88 - $63.65 $21,045 - $23,550	370 Added 0.26%	145,202 $9.15 Million
Q2 2024 Aug 12, 2024	BUY	$57.42 - $61.75 $300,880 - $323,570	5,240 Added 3.75%	144,832 $8.56 Million
Q1 2024 May 07, 2024	BUY	$55.4 - $60.38 $128,805 - $140,383	2,325 Added 1.69%	139,592 $8.39 Million
Q4 2023 Feb 21, 2024	BUY	$49.81 - $57.1 $6.84 Million - $7.84 Million	137,267 New	137,267 $7.81 Million

Others Institutions Holding BBIN

# of Institutions

116

Shares Held

70.5M

Call Options Held

Put Options Held

100

View Full List

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
Sector ETFs
Industry ETFs

More about BBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC J P Morgan Exch Traded Fd Tr B Transaction History