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

Wny Asset Management, LLC

$964 Million
Q3 2025

A detailed history of Wny Asset Management, LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Wny Asset Management, LLC holds 180,710 shares of BBIN stock, worth $13 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

180,710

Previous 174,476 3.57%

Holding current value

$13 Million

Previous $11.8 Million 7.61%

% of portfolio

1.32%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.91 - $70.63 $410,882 - $440,307	6,234 Added 3.57%	180,710 $12.7 Million
Q2 2025 Aug 04, 2025	BUY	$54.98 - $67.95 $1.36 Million - $1.68 Million	24,678 Added 16.47%	174,476 $11.8 Million
Q1 2025 May 05, 2025	BUY	$56.44 - $64.13 $319,845 - $363,424	5,667 Added 3.93%	149,798 $9.21 Million
Q4 2024 Feb 21, 2025	SELL	$57.07 - $62.58 $61,121 - $67,023	-1,071 Reduced 0.74%	144,131 $8.23 Million
Q3 2024 Nov 12, 2024	BUY	$56.88 - $63.65 $21,045 - $23,550	370 Added 0.26%	145,202 $9.15 Million

Q2 2024 Aug 12, 2024	BUY	$57.42 - $61.75 $300,880 - $323,570	5,240 Added 3.75%	144,832 $8.56 Million
Q1 2024 May 07, 2024	BUY	$55.4 - $60.38 $128,805 - $140,383	2,325 Added 1.69%	139,592 $8.39 Million
Q4 2023 Feb 21, 2024	BUY	$49.81 - $57.1 $6.84 Million - $7.84 Million	137,267 New	137,267 $7.81 Million

Others Institutions Holding BBIN

# of Institutions

126

Shares Held

70M

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