A detailed history of Dorsey & Whitney Trust CO LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 62,152 shares of BBCA stock, worth $4.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
62,152
Previous 69,378 10.42%
Holding current value
$4.39 Million
Previous $4.51 Million 0.33%
% of portfolio
0.24%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.0 - $72.54 $462,464 - $524,174
-7,226 Reduced 10.42%
62,152 $4.49 Million
Q2 2024

Aug 07, 2024

BUY
$63.81 - $67.27 $547,043 - $576,705
8,573 Added 14.1%
69,378 $4.51 Million
Q1 2024

May 09, 2024

BUY
$61.83 - $66.81 $66,900 - $72,288
1,082 Added 1.81%
60,805 $4.06 Million
Q4 2023

Feb 12, 2024

BUY
$54.74 - $64.43 $235,491 - $277,177
4,302 Added 7.76%
59,723 $3.83 Million
Q3 2023

Nov 08, 2023

BUY
$58.09 - $63.16 $29,800 - $32,401
513 Added 0.93%
55,421 $3.22 Million
Q2 2023

Aug 10, 2023

BUY
$58.03 - $62.03 $662,992 - $708,692
11,425 Added 26.27%
54,908 $3.36 Million
Q1 2023

May 11, 2023

SELL
$56.59 - $62.61 $8,148 - $9,015
-144 Reduced 0.33%
43,483 $2.59 Million
Q4 2022

Feb 09, 2023

SELL
$52.74 - $61.61 $2,742 - $3,203
-52 Reduced 0.12%
43,627 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$53.44 - $63.27 $174,054 - $206,070
3,257 Added 8.06%
43,679 $2.34 Million
Q1 2022

May 11, 2022

BUY
$64.8 - $70.77 $32,529 - $35,526
502 Added 1.26%
40,422 $2.84 Million
Q4 2021

Feb 08, 2022

BUY
$63.43 - $69.31 $158,448 - $173,136
2,498 Added 6.68%
39,920 $2.68 Million
Q3 2021

Nov 10, 2021

SELL
$61.83 - $66.16 $22,691 - $24,280
-367 Reduced 0.97%
37,422 $2.36 Million
Q2 2021

Aug 11, 2021

BUY
$59.78 - $66.38 $2.26 Million - $2.51 Million
37,789 New
37,789 $2.45 Million

Others Institutions Holding BBCA

About J P MORGAN ETF TR BETABUILDERS


  • Ticker BBCA
  • Sector ETFs
  • Industry ETFs
More about BBCA
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.