Blair William & CO Jp Morgan ETF Trust Betabuilde Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Blair William & CO holds 23,174 shares of BBEU stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,174

Previous 23,165 0.04%

Holding current value

$1.3 Million

Previous $1.36 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.2 - $62.94 $514 - $566	9 Added 0.04%	23,174 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$56.91 - $62.31 $273,737 - $299,711	-4,810 Reduced 17.19%	23,165 $1.36 Million
Q1 2024 May 09, 2024	BUY	$54.46 - $59.66 $20,204 - $22,133	371 Added 1.34%	27,975 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$48.61 - $56.91 $254,521 - $297,980	5,236 Added 23.41%	27,604 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$50.29 - $55.54 $232,591 - $256,872	4,625 Added 26.07%	22,368 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$52.78 - $55.84 $89,092 - $94,257	1,688 Added 10.51%	17,743 $960,000
Q1 2023 May 12, 2023	SELL	$49.01 - $53.58 $1,225 - $1,339	-25 Reduced 0.16%	16,055 $857,000
Q4 2022 Feb 10, 2023	BUY	$40.09 - $50.35 $3,127 - $3,927	78 Added 0.49%	16,080 $779,000
Q3 2022 Nov 09, 2022	SELL	$39.83 - $49.0 $20,114 - $24,745	-505 Reduced 3.06%	16,002 $645,000
Q2 2022 Aug 10, 2022	BUY	$45.54 - $55.49 $37,752 - $46,001	829 Added 5.29%	16,507 $761,000
Q1 2022 May 13, 2022	SELL	$48.94 - $60.42 $65,530 - $80,902	-1,339 Reduced 7.87%	15,678 $860,000
Q4 2021 Feb 14, 2022	BUY	$56.86 - $60.99 $17,683 - $18,967	311 Added 1.86%	17,017 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$57.03 - $61.2 $83,891 - $90,025	-1,471 Reduced 8.09%	16,706 $953,000
Q2 2021 Aug 12, 2021	BUY	$55.5 - $61.11 $1.01 Million - $1.11 Million	18,177 New	18,177 $1.07 Million

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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