Brandywine Oak Private Wealth LLC Jp Morgan ETF Trust Betabuilde Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 36,803 shares of BBEU stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,803

Previous 38,063 3.31%

Holding current value

$2.05 Million

Previous $2.24 Million 2.37%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.2 - $62.94 $72,072 - $79,304	-1,260 Reduced 3.31%	36,803 $2.29 Million
Q2 2024 Jul 30, 2024	SELL	$56.91 - $62.31 $41,828 - $45,797	-735 Reduced 1.89%	38,063 $2.24 Million
Q1 2024 May 07, 2024	SELL	$54.46 - $59.66 $49,449 - $54,171	-908 Reduced 2.29%	38,798 $2.3 Million
Q4 2023 Feb 05, 2024	SELL	$48.61 - $56.91 $84,046 - $98,397	-1,729 Reduced 4.17%	39,706 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$50.29 - $55.54 $101,937 - $112,579	-2,027 Reduced 4.66%	41,435 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$52.78 - $55.84 $21,903 - $23,173	-415 Reduced 0.95%	43,462 $2.35 Million
Q1 2023 May 10, 2023	SELL	$49.01 - $53.58 $29,406 - $32,148	-600 Reduced 1.35%	43,877 $2.34 Million
Q4 2022 Feb 06, 2023	SELL	$40.09 - $50.35 $403,586 - $506,873	-10,067 Reduced 18.46%	44,477 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$39.83 - $49.0 $519,383 - $638,960	-13,040 Reduced 19.29%	54,544 $2.2 Million
Q2 2022 Jul 22, 2022	BUY	$45.54 - $55.49 $148,141 - $180,508	3,253 Added 5.06%	67,584 $3.11 Million
Q1 2022 May 02, 2022	SELL	$48.94 - $60.42 $22,757 - $28,095	-465 Reduced 0.72%	64,331 $3.53 Million
Q4 2021 Feb 07, 2022	BUY	$56.86 - $60.99 $67,322 - $72,212	1,184 Added 1.86%	64,796 $3.86 Million
Q3 2021 Oct 18, 2021	BUY	$57.03 - $61.2 $33,647 - $36,108	590 Added 0.94%	63,612 $3.63 Million
Q2 2021 Aug 09, 2021	BUY	$55.5 - $61.11 $3.5 Million - $3.85 Million	63,022 New	63,022 $3.69 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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Brandywine Oak Private Wealth LLC Jp Morgan ETF Trust Betabuilde Transaction History