Protective Life Dynamic Allocation Series - Conservative Portfolio BBAX Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 20,952.00 shares of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX), totaling $1.02 Mil. This investment constitutes 3.1% of their stock portfolio, and Clayton Street Trust now holds 0.02% of the outstanding JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Conservative Portfolio has made 6 purchases of BBAX, at an average price of $51.37, for a total of 2.07 Mil shares. In addition, there have been 7 sales at an average price of $49.77 for 2.04 Mil shares. Based on historical transaction data and BBAX's current price of $54.92, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his BBAX holdings is $-3.19 Mil, reflecting a -3.01% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio BBAX ($54.92) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio BBAX ($54.92) 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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