Alaska Permanent Capital Management Jp Morgan ETF Tr Betabuilders Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Alaska Permanent Capital Management holds 322,674 shares of BBRE stock, worth $30.3 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

322,674

Previous 321,971 0.22%

Holding current value

$30.3 Million

Previous $28.2 Million 15.29%

% of portfolio

2.59%

Previous 2.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$86.85 - $102.45 $61,055 - $72,022	703 Added 0.22%	322,674 $32.6 Million
Q2 2024 Jul 22, 2024	SELL	$81.03 - $88.08 $5.14 Million - $5.59 Million	-63,409 Reduced 16.45%	321,971 $28.2 Million
Q1 2024 Apr 18, 2024	SELL	$84.52 - $90.22 $2.1 Million - $2.24 Million	-24,792 Reduced 6.04%	385,380 $34.1 Million
Q4 2023 Jan 16, 2024	BUY	$72.63 - $90.82 $273,524 - $342,028	3,766 Added 0.93%	410,172 $36.6 Million
Q3 2023 Oct 31, 2023	BUY	$76.84 - $88.48 $3.07 Million - $3.54 Million	39,961 Added 10.91%	406,406 $31.6 Million
Q2 2023 Jul 28, 2023	SELL	$79.25 - $85.01 $9.94 Million - $10.7 Million	-125,393 Reduced 25.49%	366,445 $30.9 Million
Q1 2023 May 09, 2023	BUY	$76.47 - $92.81 $5.02 Million - $6.09 Million	65,583 Added 15.39%	491,838 $40.8 Million
Q4 2022 Feb 01, 2023	SELL	$75.23 - $86.77 $616,961 - $711,600	-8,201 Reduced 1.89%	426,255 $34.8 Million
Q3 2022 Oct 21, 2022	SELL	$77.29 - $98.55 $454,542 - $579,572	-5,881 Reduced 1.34%	434,456 $34 Million
Q2 2022 Jul 15, 2022	SELL	$84.26 - $110.0 $2.95 Million - $3.85 Million	-35,041 Reduced 7.37%	440,337 $38.7 Million
Q1 2022 Apr 08, 2022	SELL	$97.62 - $110.69 $3.02 Million - $3.43 Million	-30,955 Reduced 6.11%	475,378 $50.6 Million
Q4 2021 Jan 19, 2022	BUY	$96.97 - $111.06 $1.5 Million - $1.72 Million	15,511 Added 3.16%	506,333 $56.2 Million
Q3 2021 Oct 21, 2021	SELL	$96.17 - $104.54 $7.12 Million - $7.74 Million	-74,065 Reduced 13.11%	490,822 $47.2 Million
Q2 2021 Oct 26, 2021	SELL	$87.69 - $99.64 $828,670 - $941,598	-9,450 Reduced 1.65%	564,887 $54.1 Million
Q2 2021 Jul 26, 2021	BUY	$87.69 - $99.64 $4.91 Million - $5.58 Million	55,952 Added 10.79%	574,337 $55 Million
Q1 2021 Apr 13, 2021	BUY	$76.12 - $87.77 $2.77 Million - $3.19 Million	36,355 Added 7.54%	518,385 $44.5 Million
Q4 2020 Jan 11, 2021	SELL	$69.52 - $80.65 $225,661 - $261,789	-3,246 Reduced 0.67%	482,030 $38.2 Million
Q3 2020 Oct 06, 2020	SELL	$69.12 - $76.29 $1.63 Million - $1.79 Million	-23,516 Reduced 4.62%	485,276 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$58.22 - $79.74 $8.55 Million - $11.7 Million	-146,930 Reduced 22.41%	508,792 $36.3 Million
Q1 2020 May 15, 2020	BUY	$53.33 - $94.57 $22.8 Million - $40.4 Million	427,655 Added 187.51%	655,722 $42.3 Million
Q4 2019 Feb 11, 2020	BUY	$86.4 - $92.03 $2.46 Million - $2.62 Million	28,432 Added 5.6%	536,195 $47.6 Million
Q4 2019 Feb 11, 2020	SELL	$86.4 - $92.03 $26.6 Million - $28.4 Million	-308,128 Reduced 57.47%	228,067 $20.2 Million
Q3 2019 Nov 18, 2019	BUY	$83.88 - $90.29 $7.14 Million - $7.69 Million	85,130 Added 20.14%	507,763 $45.7 Million
Q2 2019 Aug 16, 2019	SELL	$81.12 - $87.63 $7.93 Million - $8.57 Million	-97,761 Reduced 18.79%	422,633 $35.5 Million
Q1 2019 May 16, 2019	SELL	$70.77 - $83.89 $1.16 Million - $1.37 Million	-16,328 Reduced 3.04%	520,394 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	$69.49 - $80.02 $4.49 Million - $5.17 Million	-64,570 Reduced 10.74%	536,722 $38.6 Million
Q3 2018 Nov 15, 2018	BUY	$77.12 - $82.65 $46.4 Million - $49.7 Million	601,292 New	601,292 $47 Million

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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Alaska Permanent Capital Management Jp Morgan ETF Tr Betabuilders Transaction History