Dorsey & Whitney Trust CO LLC Jp Morgan ETF Trust Betabuilde Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 37,446 shares of BBJP stock, worth $2.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,446

Previous 45,995 18.59%

Holding current value

$2.08 Million

Previous $2.6 Million 14.49%

% of portfolio

0.12%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.27 - $60.45 $446,856 - $516,787	-8,549 Reduced 18.59%	37,446 $2.22 Million
Q2 2024 Aug 07, 2024	BUY	$54.64 - $57.88 $762,446 - $807,657	13,954 Added 43.55%	45,995 $2.6 Million
Q1 2024 May 09, 2024	BUY	$51.68 - $58.94 $60,827 - $69,372	1,177 Added 3.81%	32,041 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$47.78 - $53.33 $136,985 - $152,897	2,867 Added 10.24%	30,864 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$49.37 - $53.05 $8,047 - $8,647	-163 Reduced 0.58%	27,997 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$47.62 - $53.01 $158,860 - $176,841	3,336 Added 13.44%	28,160 $1.45 Million
Q1 2023 May 11, 2023	BUY	$44.06 - $48.48 $13,218 - $14,543	300 Added 1.22%	24,824 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$40.5 - $46.89 $124,821 - $144,514	3,082 Added 14.37%	24,524 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $47.69 $544,345 - $635,803	13,332 Added 164.39%	21,442 $876,000
Q2 2022 Aug 12, 2022	SELL	$43.43 - $51.38 $336,321 - $397,886	-7,744 Reduced 48.85%	8,110 $357,000
Q1 2022 May 11, 2022	BUY	$47.94 - $55.97 $192,622 - $224,887	4,018 Added 33.95%	15,854 $804,000
Q4 2021 Feb 08, 2022	SELL	$54.96 - $58.77 $262,763 - $280,979	-4,781 Reduced 28.77%	11,836 $652,000
Q3 2021 Nov 10, 2021	SELL	$55.46 - $61.89 $7,376 - $8,231	-133 Reduced 0.79%	16,617 $976,000
Q2 2021 Aug 11, 2021	BUY	$54.39 - $58.14 $911,032 - $973,845	16,750 New	16,750 $946,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Dorsey & Whitney Trust CO LLC Jp Morgan ETF Trust Betabuilde Transaction History