Assetmark, Inc J P Morgan Exch Traded Fd Tr B Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Assetmark, Inc holds 432,755 shares of BBIN stock, worth $24.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

432,755

Previous 630,159 31.33%

Holding current value

$24.5 Million

Previous $37.2 Million 26.76%

% of portfolio

0.08%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.88 - $63.65 $11.2 Million - $12.6 Million	-197,404 Reduced 31.33%	432,755 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $61.75 $861,300 - $926,250	15,000 Added 2.44%	630,159 $37.2 Million
Q1 2024 May 06, 2024	SELL	$55.4 - $60.38 $14 Million - $15.3 Million	-252,888 Reduced 29.13%	615,159 $37 Million
Q4 2023 Feb 09, 2024	SELL	$49.81 - $57.1 $580,336 - $665,272	-11,651 Reduced 1.32%	868,047 $49.4 Million
Q3 2023 Oct 27, 2023	SELL	$51.82 - $56.42 $399,169 - $434,603	-7,703 Reduced 0.87%	879,698 $45.8 Million
Q2 2023 Aug 11, 2023	SELL	$53.21 - $56.52 $7.63 Million - $8.11 Million	-143,476 Reduced 13.92%	887,401 $48.7 Million
Q1 2023 May 05, 2023	BUY	$50.07 - $54.6 $8.22 Million - $8.97 Million	164,261 Added 18.95%	1,030,877 $55.5 Million
Q4 2022 Feb 10, 2023	SELL	$42.18 - $51.42 $5.38 Million - $6.56 Million	-127,510 Reduced 12.83%	866,616 $43 Million
Q3 2022 Nov 01, 2022	BUY	$42.01 - $50.56 $3.64 Million - $4.39 Million	86,739 Added 9.56%	994,126 $42.1 Million
Q2 2022 Aug 03, 2022	BUY	$46.92 - $56.3 $6.95 Million - $8.34 Million	148,067 Added 19.5%	907,387 $42.9 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $60.38 $2.72 Million - $3.24 Million	53,649 Added 7.6%	759,320 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.57 - $61.62 $2.03 Million - $2.17 Million	35,235 Added 5.26%	705,671 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.15 - $62.22 $3.01 Million - $3.22 Million	51,793 Added 8.37%	670,436 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.2 - $62.2 $1.23 Million - $1.31 Million	21,098 Added 3.53%	618,643 $37 Million
Q1 2021 May 14, 2021	SELL	$54.82 - $58.43 $1.16 Million - $1.24 Million	-21,222 Reduced 3.43%	597,545 $34.3 Million
Q4 2020 Feb 10, 2021	SELL	$46.29 - $55.81 $5.19 Million - $6.25 Million	-112,043 Reduced 15.33%	618,767 $34.2 Million
Q3 2020 Nov 13, 2020	BUY	$46.37 - $50.08 $33.9 Million - $36.6 Million	730,810 New	730,810 $35.2 Million

Others Institutions Holding BBIN

# of Institutions

101

Shares Held

67.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

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