Nwam LLC J P Morgan Exch Traded Fd Tr B Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Nwam LLC holds 6,659 shares of BBIN stock, worth $376,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,659

Holding current value

$376,633

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.88 - $63.65 $378,763 - $423,845	6,659 New	6,659 $419,000
Q1 2024 May 09, 2024	SELL	$55.4 - $60.38 $228,248 - $248,765	-4,120 Reduced 33.06%	8,341 $501,000
Q4 2023 Feb 14, 2024	BUY	$49.81 - $57.1 $69,186 - $79,311	1,389 Added 12.55%	12,461 $709,000
Q3 2023 Oct 31, 2023	SELL	$51.82 - $56.42 $27,879 - $30,353	-538 Reduced 4.63%	11,072 $576,000
Q2 2023 Aug 09, 2023	SELL	$53.21 - $56.52 $5,693 - $6,047	-107 Reduced 0.91%	11,610 $637,000
Q1 2023 May 12, 2023	SELL	$50.07 - $54.6 $26,086 - $28,446	-521 Reduced 4.26%	11,717 $631,000
Q4 2022 Feb 07, 2023	BUY	$42.18 - $51.42 $516,198 - $629,277	12,238 New	12,238 $607,000
Q2 2022 Aug 10, 2022	BUY	$46.92 - $56.3 $25,665 - $30,796	547 Added 11.09%	5,480 $254,000
Q1 2022 May 12, 2022	BUY	$50.74 - $60.38 $250,300 - $297,854	4,933 New	4,933 $274,000

Others Institutions Holding BBIN

# of Institutions

101

Shares Held

67.4M

Call Options Held

Put Options Held

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account