Private Trust CO Na J P Morgan Exchg Traded Fd Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Private Trust CO Na holds 8,087 shares of BBUS stock, worth $879,380. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,087

Previous 6,272 28.94%

Holding current value

$879,380

Previous $615,000 36.1%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.22 - $103.58 $169,194 - $187,997	1,815 Added 28.94%	8,087 $837,000
Q2 2024 Jul 23, 2024	SELL	$89.42 - $98.82 $10,462 - $11,561	-117 Reduced 1.83%	6,272 $615,000
Q1 2024 Apr 24, 2024	BUY	$84.37 - $94.43 $92,722 - $103,778	1,099 Added 20.78%	6,389 $603,000
Q4 2023 Jan 24, 2024	BUY	$74.0 - $86.19 $114,922 - $133,853	1,553 Added 41.56%	5,290 $454,000
Q3 2023 Oct 18, 2023	BUY	$76.76 - $82.55 $19,266 - $20,720	251 Added 7.2%	3,737 $288,000
Q2 2023 Jul 28, 2023	BUY	$72.57 - $79.71 $133,819 - $146,985	1,844 Added 112.3%	3,486 $277,000
Q1 2023 Apr 12, 2023	SELL	$68.0 - $74.94 $134,708 - $148,456	-1,981 Reduced 54.68%	1,642 $120,000
Q4 2022 Jan 18, 2023	BUY	$64.12 - $73.24 $232,306 - $265,348	3,623 New	3,623 $0

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

18.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Private Trust CO Na J P Morgan Exchg Traded Fd Transaction History