3 Edge Asset Management, LP Jp Morgan ETF Trust Betabuilde Transaction History

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q2 2024

A detailed history of 3 Edge Asset Management, LP transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 2,662,688 shares of BBJP stock, worth $151 Million. This represents 14.59% of its overall portfolio holdings.

Number of Shares
2,662,688
Previous 1,137,168 134.15%
Holding current value
$151 Million
Previous $66.6 Million 125.67%
% of portfolio
14.59%
Previous 6.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$54.64 - $57.88 $83.4 Million - $88.3 Million
1,525,520 Added 134.15%
2,662,688 $150 Million
Q1 2024

May 08, 2024
BUY
$51.68 - $58.94 $57.6 Million - $65.6 Million
1,113,760 Added 4758.03%
1,137,168 $66.6 Million
Q4 2023

Jan 16, 2024
SELL
$47.78 - $53.33 $491,560 - $548,659
-10,288 Reduced 30.53%
23,408 $1.23 Million
Q3 2023

Oct 16, 2023
BUY
$49.37 - $53.05 $1.66 Million - $1.79 Million
33,696 New
33,696 $1.69 Million
Q1 2022

May 06, 2022
SELL
$47.94 - $55.97 $216,784 - $253,096
-4,522 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$54.96 - $58.77 $320,196 - $342,394
-5,826 Reduced 56.3%
4,522 $249,000
Q3 2021

Nov 15, 2021
SELL
$55.46 - $61.89 $2.49 Million - $2.78 Million
-44,860 Reduced 81.26%
10,348 $608,000
Q2 2021

Jul 15, 2021
BUY
$54.39 - $58.14 $3 Million - $3.21 Million
55,208 New
55,208 $3.12 Million

Others Institutions Holding BBJP

# of Institutions
240
Shares Held
163M
Call Options Held
1.1K
Put Options Held
2.2K
View Full List

About JP MORGAN ETF TRUST BETABUILDE

BBJP Quotes by TradingView
  • Ticker BBJP
  • Sector ETFs
  • Industry ETFs
More about BBJP
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