Jacobi Capital Management LLC J P Morgan Exch Traded Fd Tr B Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Jacobi Capital Management LLC holds 59,158 shares of BBIN stock, worth $3.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,158

Previous 58,778 0.65%

Holding current value

$3.4 Million

Previous $3.47 Million 7.34%

% of portfolio

0.29%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.88 - $63.65 $21,614 - $24,187	380 Added 0.65%	59,158 $3.73 Million
Q2 2024 Aug 09, 2024	BUY	$57.42 - $61.75 $224,971 - $241,936	3,918 Added 7.14%	58,778 $3.47 Million
Q1 2024 May 10, 2024	BUY	$55.4 - $60.38 $2.83 Million - $3.08 Million	51,045 Added 1338.01%	54,860 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.81 - $57.1 $190,025 - $217,836	3,815 New	3,815 $217,000

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

Ticker BBIN
Sector ETFs
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Jacobi Capital Management LLC J P Morgan Exch Traded Fd Tr B Transaction History