Ci Private Wealth, LLC J P Morgan Betabuilders Develo Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,342 shares of BBAX stock, worth $636,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,342

Previous 16,616 25.72%

Holding current value

$636,723

Previous $897,000 33.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.75 - $54.36 $208,357 - $232,334	-4,274 Reduced 25.72%	12,342 $601,000
Q3 2024 Nov 12, 2024	SELL	$46.61 - $54.03 $134,563 - $155,984	-2,887 Reduced 14.8%	16,616 $897,000
Q2 2024 Aug 13, 2024	BUY	$45.57 - $50.69 $122,765 - $136,558	2,694 Added 16.03%	19,503 $943,000
Q1 2024 May 09, 2024	BUY	$46.22 - $49.29 $41,413 - $44,163	896 Added 5.63%	16,809 $809,000
Q4 2023 Feb 09, 2024	BUY	$43.33 - $49.68 $114,434 - $131,204	2,641 Added 19.9%	15,913 $787,000
Q3 2023 Nov 03, 2023	BUY	$44.55 - $49.85 $154,009 - $172,331	3,457 Added 35.22%	13,272 $597,000
Q2 2023 Aug 10, 2023	BUY	$46.66 - $50.61 $15,817 - $17,156	339 Added 3.58%	9,815 $469,000
Q1 2023 May 15, 2023	BUY	$47.47 - $54.2 $162,584 - $185,635	3,425 Added 56.6%	9,476 $465,000
Q4 2022 Feb 15, 2023	BUY	$41.9 - $50.5 $253,536 - $305,575	6,051 New	6,051 $296,000

Others Institutions Holding BBAX

# of Institutions

111

Shares Held

89.2M

Call Options Held

200

Put Options Held

100

View Full List

About J P MORGAN BETABUILDERS DEVELO

Ticker BBAX
Sector ETFs
Industry ETFs

More about BBAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC J P Morgan Betabuilders Develo Transaction History