Custos Family Office, LLC J P Morgan ETF Tr Betabuilders Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Custos Family Office, LLC holds 4,736 shares of BBCA stock, worth $334,740. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,736

Previous 5,078 6.73%

Holding current value

$334,740

Previous $329,000 3.95%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.0 - $72.54 $21,888 - $24,808	-342 Reduced 6.73%	4,736 $342,000
Q2 2024 Jul 24, 2024	BUY	$63.81 - $67.27 $1,595 - $1,681	25 Added 0.49%	5,078 $329,000
Q1 2024 May 06, 2024	SELL	$61.83 - $66.81 $20,589 - $22,247	-333 Reduced 6.18%	5,053 $337,000
Q4 2023 Jan 16, 2024	SELL	$54.74 - $64.43 $13,301 - $15,656	-243 Reduced 4.32%	5,386 $345,000
Q3 2023 Oct 20, 2023	SELL	$58.09 - $63.16 $53,036 - $57,665	-913 Reduced 13.96%	5,629 $327,000
Q2 2023 Aug 04, 2023	BUY	$58.03 - $62.03 $379,632 - $405,800	6,542 New	6,542 $400,000
Q2 2022 Aug 15, 2022	SELL	$57.62 - $70.69 $220,915 - $271,025	-3,834 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$64.8 - $70.77 $248,443 - $271,332	3,834 New	3,834 $269,000

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

More about BBCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Custos Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custos Family Office, LLC with notifications on news.

Account

Custos Family Office, LLC J P Morgan ETF Tr Betabuilders Transaction History