Global Endowment Management, LP Jp Morgan ETF Tr Betabuilders Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

A detailed history of Global Endowment Management, LP transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Global Endowment Management, LP holds 667,338 shares of BBRE stock, worth $66.7 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

667,338

Previous 666,183 0.17%

Holding current value

$66.7 Million

Previous $58.9 Million 0.69%

% of portfolio

6.52%

Previous 6.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.03 - $88.08 $93,589 - $101,732	1,155 Added 0.17%	667,338 $58.5 Million
Q1 2024 May 13, 2024	BUY	$84.52 - $90.22 $3.2 Million - $3.42 Million	37,900 Added 6.03%	666,183 $58.9 Million
Q4 2023 Feb 12, 2024	SELL	$72.63 - $90.82 $2.93 Million - $3.67 Million	-40,363 Reduced 6.04%	628,283 $56.1 Million
Q3 2023 Nov 13, 2023	BUY	$76.84 - $88.48 $8.88 Million - $10.2 Million	115,557 Added 20.89%	668,646 $52 Million
Q2 2023 Aug 11, 2023	SELL	$79.25 - $85.01 $3.23 Million - $3.46 Million	-40,735 Reduced 6.86%	553,089 $46.7 Million
Q1 2023 May 12, 2023	BUY	$76.47 - $92.81 $1.72 Million - $2.09 Million	22,504 Added 3.94%	593,824 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$75.23 - $86.77 $2.97 Million - $3.42 Million	39,430 Added 7.41%	571,320 $46.6 Million
Q2 2022 Aug 12, 2022	BUY	$84.26 - $110.0 $9.65 Million - $12.6 Million	114,500 Added 27.43%	531,890 $46.7 Million
Q1 2022 May 13, 2022	BUY	$97.62 - $110.69 $1.85 Million - $2.1 Million	19,000 Added 4.77%	417,390 $44.4 Million
Q4 2021 Feb 10, 2022	BUY	$96.97 - $111.06 $10.2 Million - $11.7 Million	105,100 Added 35.83%	398,390 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $104.54 $7.2 Million - $7.83 Million	-74,900 Reduced 20.34%	293,290 $28.2 Million
Q2 2021 Aug 10, 2021	SELL	$87.69 - $99.64 $7.13 Million - $8.11 Million	-81,365 Reduced 18.1%	368,190 $35.3 Million
Q1 2021 May 17, 2021	SELL	$76.12 - $87.77 $2.7 Million - $3.12 Million	-35,500 Reduced 7.32%	449,555 $38.6 Million
Q4 2020 Feb 11, 2021	SELL	$69.52 - $80.65 $4.38 Million - $5.08 Million	-63,000 Reduced 11.5%	485,055 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$69.12 - $76.29 $5 Million - $5.52 Million	72,400 Added 15.22%	548,055 $39.4 Million
Q2 2020 Aug 13, 2020	BUY	$58.22 - $79.74 $3.48 Million - $4.77 Million	59,840 Added 14.39%	475,655 $33.9 Million
Q1 2020 May 14, 2020	SELL	$53.33 - $94.57 $68.7 Million - $122 Million	-1,288,920 Reduced 75.61%	415,815 $26.8 Million
Q4 2019 Feb 12, 2020	BUY	$86.4 - $92.03 $117 Million - $125 Million	1,356,055 Added 388.91%	1,704,735 $151 Million
Q3 2019 Nov 13, 2019	BUY	$83.88 - $90.29 $12.1 Million - $13.1 Million	144,680 Added 70.92%	348,680 $31.4 Million
Q2 2019 Aug 12, 2019	BUY	$81.12 - $87.63 $6.41 Million - $6.92 Million	79,000 Added 63.2%	204,000 $17.1 Million
Q1 2019 May 14, 2019	BUY	$70.77 - $83.89 $8.85 Million - $10.5 Million	125,000 New	125,000 $10.4 Million

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.88M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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Global Endowment Management, LP Jp Morgan ETF Tr Betabuilders Transaction History