1607 Capital Partners, LLC Jp Morgan ETF Trust Betabuilde Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

A detailed history of 1607 Capital Partners, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 692,000 shares of BBJP stock, worth $40.4 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

692,000

Previous 726,050 4.69%

Holding current value

$40.4 Million

Previous $43 Million 11.75%

% of portfolio

3.06%

Previous 3.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.29 - $59.49 $1.85 Million - $2.03 Million	-34,050 Reduced 4.69%	692,000 $38 Million
Q3 2024 Nov 14, 2024	BUY	$52.27 - $60.45 $19.3 Million - $22.4 Million	370,000 Added 103.92%	726,050 $43 Million
Q2 2024 Aug 08, 2024	BUY	$54.64 - $57.88 $2.32 Million - $2.45 Million	42,400 Added 13.52%	356,050 $20.1 Million
Q1 2024 May 13, 2024	SELL	$51.68 - $58.94 $328,168 - $374,269	-6,350 Reduced 1.98%	313,650 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.78 - $53.33 $15.3 Million - $17.1 Million	320,000 New	320,000 $16.8 Million

Others Institutions Holding BBJP

# of Institutions

222

Shares Held

149M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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1607 Capital Partners, LLC Jp Morgan ETF Trust Betabuilde Transaction History