Horizon Family Wealth, Inc. Jp Morgan ETF Tr Betabuilders Transaction History

Horizon Family Wealth, Inc.

$126 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$72.63 - $90.82 $56,433 - $70,567	-777 Reduced 18.17%	3,500 $312,000
Q3 2023 Nov 15, 2023	BUY	$76.84 - $88.48 $328,644 - $378,428	4,277 New	4,277 $332,000
Q2 2023 Aug 11, 2023	SELL	$79.25 - $85.01 $12,997 - $13,941	-164 Reduced 3.69%	4,277 $361,000
Q1 2023 May 05, 2023	SELL	$76.47 - $92.81 $24,317 - $29,513	-318 Reduced 6.68%	4,441 $368,000
Q4 2022 Feb 06, 2023	SELL	$75.23 - $86.77 $467,328 - $539,015	-6,212 Reduced 56.62%	4,759 $388,000
Q3 2022 Oct 28, 2022	BUY	$77.29 - $98.55 $2,627 - $3,350	34 Added 0.31%	10,971 $860,000
Q2 2022 Aug 05, 2022	SELL	$84.26 - $110.0 $38,928 - $50,820	-462 Reduced 4.05%	10,937 $961,000
Q1 2022 May 06, 2022	SELL	$97.62 - $110.69 $10,835 - $12,286	-111 Reduced 0.96%	11,399 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$96.97 - $111.06 $1.12 Million - $1.28 Million	11,510 New	11,510 $1.28 Million

Others Institutions Holding BBRE

# of Institutions

43

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$373 Million
0.03% of portfolio
University Of Texas

2.45M
Shares

$238 Million
42.64% of portfolio
Global Endowment Management, LP Charlotte, NC

667K
Shares

$64.8 Million
6.52% of portfolio
High Tower Advisors, LLC Chicago, IL

463K
Shares

$45 Million
0.06% of portfolio
Alaska Permanent Capital Management

322K
Shares

$31.3 Million
2.41% of portfolio

About JP MORGAN ETF TR BETABUILDERS

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