Envestnet Asset Management Inc Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,554 shares of BBMC stock, worth $444,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,554

Previous 4,228 7.71%

Holding current value

$444,470

Previous $372,000 15.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.51 - $94.69 $27,876 - $30,868	326 Added 7.71%	4,554 $430,000
Q2 2024 Aug 08, 2024	BUY	$85.26 - $91.89 $93,530 - $100,803	1,097 Added 35.04%	4,228 $372,000
Q1 2024 May 13, 2024	BUY	$81.5 - $92.45 $255,176 - $289,460	3,131 New	3,131 $289,000
Q2 2022 Aug 03, 2022	SELL	$67.68 - $86.14 $160,807 - $204,668	-2,376 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$79.17 - $92.16 $169,027 - $196,761	-2,135 Reduced 47.33%	2,376 $203,000
Q4 2021 Feb 04, 2022	BUY	$87.44 - $97.36 $19,324 - $21,516	221 Added 5.15%	4,511 $414,000
Q3 2021 Oct 07, 2021	BUY	$84.76 - $92.36 $34,666 - $37,775	409 Added 10.54%	4,290 $376,000
Q2 2021 Aug 04, 2021	BUY	$84.34 - $90.77 $327,323 - $352,278	3,881 New	3,881 $349,000

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

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Envestnet Asset Management Inc Jp Morgan Exc Trd Fd Tr Betabu Transaction History