Concourse Financial Group Securities, Inc. Jp Morgan ETF Trust Betabuilde Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.27 - $62.05 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$53.35 - $58.68 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$54.29 - $59.49 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$52.27 - $60.45 $14,740 - $17,046	-282 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$54.64 - $57.88 $2,458 - $2,604	-45 Reduced 13.76%	282 $15,000

Q1 2024 Apr 30, 2024	SELL	$51.68 - $58.94 $1,602 - $1,827	-31 Reduced 8.66%	327 $19,000
Q4 2023 Feb 07, 2024	SELL	$47.78 - $53.33 $286 - $319	-6 Reduced 1.65%	358 $18,000
Q3 2023 Oct 25, 2023	SELL	$49.37 - $53.05 $5,331 - $5,729	-108 Reduced 22.88%	364 $18,000
Q2 2023 Aug 10, 2023	SELL	$47.62 - $53.01 $4,428 - $4,929	-93 Reduced 16.46%	472 $24,000
Q4 2022 Jan 30, 2023	BUY	$40.5 - $46.89 $1,458 - $1,688	36 Added 6.81%	565 $0
Q1 2022 May 09, 2022	BUY	$47.94 - $55.97 $1,006 - $1,175	21 Added 4.13%	529 $27,000
Q4 2021 Feb 07, 2022	SELL	$54.96 - $58.77 $2,528 - $2,703	-46 Reduced 8.3%	508 $28,000
Q3 2021 Nov 09, 2021	BUY	$55.46 - $61.89 $1,885 - $2,104	34 Added 6.54%	554 $33,000
Q2 2021 Aug 13, 2021	BUY	$54.39 - $58.14 $28,282 - $30,232	520 New	520 $0

Others Institutions Holding BBJP

# of Institutions

260

Shares Held

153M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

136M
Shares

$9.47 Billion
0.6% of portfolio
3 Edge Asset Management, LP

1.89M
Shares

$131 Million
7.59% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$106 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$91.7 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.03M
Shares

$71.6 Million
0.01% of portfolio

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