Protective Life Dynamic Allocation Series - Moderate Portfolio BBAX Holdings History
Protective Life Dynamic Allocation Series - Moderate Portfolio's JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF Holding Summary
As of 2024-12-31, Clayton Street Trust held 322,566.00 shares of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX), totaling $15.73 Mil. This investment constitutes 2.21% of their stock portfolio, and Clayton Street Trust now holds 0.34% 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 - Moderate Portfolio has made 6 purchases of BBAX, at an average price of $47.08, for a total of 1.13 Mil shares. In addition, there have been 6 sales at an average price of $48.75 for 808,626.00 shares. Based on historical transaction data and BBAX's current price of $49.91, Protective Life Dynamic Allocation Series - Moderate Portfolio's estimated gain on his BBAX holdings is $2.27 Mil, reflecting a 4.26% gain to date.
Protective Life Dynamic Allocation Series - Moderate Portfolio BBAX ($49.91) Holding Chart
Protective Life Dynamic Allocation Series - Moderate Portfolio BBAX ($49.91) 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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