Number of Shares
197,816.00
Current Holdings Value*
$9.82 Mil
% of Portfolio
8.99%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
22.14%

Integrity Advisory, LLC's JPMorgan BetaBuilders International Equity ETF Holding Summary

As of 2022-12-31, Integrity Advisory, LLC held 197,816.00 shares of JPMorgan BetaBuilders International Equity ETF(BBIN), totaling $9.82 Mil. This investment constitutes 8.99% of their stock portfolio, and Integrity Advisory, LLC now holds 0.35% of the outstanding JPMorgan BetaBuilders International Equity ETF(BBIN) stock.

The initial trade took place in 2022Q1. And since then Integrity Advisory, LLC has made 2 purchases of BBIN, at an average price of $53.76, for a total of 230,058.00 shares. In addition, there have been 1 sales at an average price of $47.20 for 32,242.00 shares. Based on historical transaction data and BBIN's current price of $68.67, Integrity Advisory, LLC's estimated gain on his BBIN holdings is $2.74 Mil, reflecting a 22.14% gain to date.

Integrity Advisory, LLC BBIN ($68.67) Holding Chart

Integrity Advisory, LLC BBIN ($68.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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