Massmutual Trust CO Fsb Jp Morgan ETF Tr Betabuilders Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	SELL	$77.29 - $98.55 $3,864 - $4,927	-50 Reduced 59.52%	34 $3,000
Q2 2022 Jul 07, 2022	BUY	$84.26 - $110.0 $1,853 - $2,420	22 Added 35.48%	84 $7,000
Q1 2022 Apr 08, 2022	SELL	$97.62 - $110.69 $565,024 - $640,673	-5,788 Reduced 98.94%	62 $7,000
Q4 2021 Feb 09, 2022	SELL	$96.97 - $111.06 $116,364 - $133,272	-1,200 Reduced 17.02%	5,850 $650,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $104.54 $1.47 Million - $1.6 Million	-15,318 Reduced 68.48%	7,050 $678,000
Q2 2021 Aug 16, 2021	BUY	$87.69 - $99.64 $200,459 - $227,777	2,286 Added 11.38%	22,368 $2.14 Million
Q1 2021 May 17, 2021	SELL	$76.12 - $87.77 $91,952 - $106,026	-1,208 Reduced 5.67%	20,082 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$69.52 - $80.65 $632,840 - $734,156	9,103 Added 74.69%	21,290 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$69.12 - $76.29 $841,121 - $928,373	12,169 Added 67605.56%	12,187 $877,000
Q4 2019 May 15, 2020	SELL	$86.4 - $92.03 $755,481 - $804,710	-8,744 Reduced 99.79%	18 $2,000
Q3 2019 Nov 14, 2019	SELL	$83.88 - $90.29 $644,114 - $693,336	-7,679 Reduced 46.71%	8,762 $789,000
Q2 2019 Aug 14, 2019	SELL	$81.12 - $87.63 $1,784 - $1,927	-22 Reduced 0.13%	16,441 $1.38 Million
Q1 2019 May 15, 2019	BUY	$70.77 - $83.89 $1.17 Million - $1.38 Million	16,463 New	16,463 $1.38 Billion

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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