Number of Shares
340,751.00
Current Holdings Value*
$21.75 Mil
% of Portfolio
16.19%
Total Estimate Gain
$4.69 Mil
% of Total Estimate Gain
21.23%

PFG JP Morgan Tactical Aggressive Strategy Fund's JPMorgan BetaBuilders International Equity ETF Holding Summary

As of 2025-04-30, PFG JP Morgan Tactical Aggressive Strategy Fund held 340,751.00 shares of JPMorgan BetaBuilders International Equity ETF(BBIN), totaling $21.75 Mil. This investment constitutes 16.19% of their stock portfolio, and PFG JP Morgan Tactical Aggressive Strategy Fund now holds 0.42% of the outstanding JPMorgan BetaBuilders International Equity ETF(BBIN) stock.

The initial trade took place in 2022Q4. And since then PFG JP Morgan Tactical Aggressive Strategy Fund has made 7 purchases of BBIN, at an average price of $55.78, for a total of 396,254.00 shares. In addition, there have been 3 sales at an average price of $58.22 for 55,503.00 shares. Based on historical transaction data and BBIN's current price of $69.15, PFG JP Morgan Tactical Aggressive Strategy Fund's estimated gain on his BBIN holdings is $4.69 Mil, reflecting a 21.23% gain to date.

PFG JP Morgan Tactical Aggressive Strategy Fund BBIN ($69.15) Holding Chart

PFG JP Morgan Tactical Aggressive Strategy Fund BBIN ($69.15) 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 %

Top Ranked Articles

  • 1