Transcend Capital Advisors, LLC J P Morgan Exchg Traded Fd Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 21,251 shares of BBUS stock, worth $2.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,251

Previous 18,994 11.88%

Holding current value

$2.31 Million

Previous $1.86 Million 18.14%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$93.22 - $103.58 $210,397 - $233,780	2,257 Added 11.88%	21,251 $2.2 Million
Q2 2024 Jul 02, 2024	BUY	$89.42 - $98.82 $301,524 - $333,221	3,372 Added 21.58%	18,994 $1.86 Million
Q1 2024 May 03, 2024	BUY	$84.37 - $94.43 $53,912 - $60,340	639 Added 4.26%	15,622 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$74.0 - $86.19 $127,798 - $148,850	1,727 Added 13.03%	14,983 $1.29 Million
Q3 2023 Oct 31, 2023	BUY	$76.76 - $82.55 $109,383 - $117,633	1,425 Added 12.04%	13,256 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$72.57 - $79.71 $9,434 - $10,362	-130 Reduced 1.09%	11,831 $943,000
Q1 2023 Apr 12, 2023	BUY	$68.0 - $74.94 $82,484 - $90,902	1,213 Added 11.29%	11,961 $879,000
Q4 2022 Jan 20, 2023	SELL	$64.12 - $73.24 $64,697 - $73,899	-1,009 Reduced 8.58%	10,748 $0
Q3 2022 Oct 17, 2022	SELL	$64.34 - $77.44 $131,703 - $158,519	-2,047 Reduced 14.83%	11,757 $756,000
Q2 2022 Jul 12, 2022	SELL	$65.83 - $82.81 $139,493 - $175,474	-2,119 Reduced 13.31%	13,804 $936,000
Q1 2022 Apr 20, 2022	BUY	$75.13 - $86.85 $648,447 - $749,602	8,631 Added 118.36%	15,923 $1.3 Million
Q4 2021 Jan 20, 2022	BUY	$78.54 - $86.89 $10,367 - $11,469	132 Added 1.84%	7,292 $630,000
Q3 2021 Nov 04, 2021	BUY	$78.07 - $83.17 $558,981 - $595,497	7,160 New	7,160 $599,000
Q2 2021 Aug 13, 2021	SELL	$73.52 - $78.81 $337,089 - $361,343	-4,585 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$67.9 - $72.91 $7,197 - $7,728	106 Added 2.37%	4,585 $334,000
Q4 2020 Feb 12, 2021	BUY	$59.58 - $68.81 $266,858 - $308,199	4,479 New	4,479 $308,000

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

18.9M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Transcend Capital Advisors, LLC J P Morgan Exchg Traded Fd Transaction History