Ascent Group, LLC Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Ascent Group, LLC holds 4,850 shares of BBMC stock, worth $470,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,850

Previous 3,041 59.49%

Holding current value

$470,692

Previous $287,000 62.37%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$93.27 - $105.01 $168,725 - $189,963	1,809 Added 59.49%	4,850 $466,000
Q3 2024 Nov 14, 2024	SELL	$85.51 - $94.69 $10,175 - $11,268	-119 Reduced 3.77%	3,041 $287,000
Q2 2024 Aug 14, 2024	SELL	$85.26 - $91.89 $191,323 - $206,201	-2,244 Reduced 41.52%	3,160 $278,000
Q1 2024 May 15, 2024	BUY	$81.5 - $92.45 $9,454 - $10,724	116 Added 2.19%	5,404 $499,000
Q4 2023 Feb 13, 2024	BUY	$69.86 - $85.52 $71,676 - $87,743	1,026 Added 24.07%	5,288 $447,000
Q3 2023 Nov 14, 2023	BUY	$74.25 - $82.49 $316,453 - $351,572	4,262 New	4,262 $320,000

Others Institutions Holding BBMC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

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About JP MORGAN EXC-TRD FD TR BETABU

Ticker BBMC
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