Tbh Global Asset Management, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Tbh Global Asset Management, LLC

$414 Million
Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 6,504 shares of BBIN stock, worth $404,223. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,504

Previous 9,354 30.47%

Holding current value

$404,223

Previous $589,000 37.01%

% of portfolio

0.09%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$57.07 - $62.58 $162,649 - $178,353	-2,850 Reduced 30.47%	6,504 $371,000
Q3 2024 Nov 04, 2024	SELL	$56.88 - $63.65 $1.85 Million - $2.07 Million	-32,454 Reduced 77.63%	9,354 $589,000
Q2 2024 Aug 02, 2024	BUY	$57.42 - $61.75 $1.88 Million - $2.02 Million	32,681 Added 358.07%	41,808 $2.47 Million
Q1 2024 May 08, 2024	BUY	$55.4 - $60.38 $93,127 - $101,498	1,681 Added 22.58%	9,127 $548,000
Q4 2023 Feb 09, 2024	SELL	$49.81 - $57.1 $2.75 Million - $3.16 Million	-55,266 Reduced 88.13%	7,446 $423,000
Q3 2023 Oct 31, 2023	BUY	$51.82 - $56.42 $3.25 Million - $3.54 Million	62,712 New	62,712 $3.27 Million

Others Institutions Holding BBIN

# of Institutions

114

Shares Held

71.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Tbh Global Asset Management, LLC J P Morgan Exch Traded Fd Tr B Transaction History