Morgan Stanley Jp Morgan ETF Tr Betabuilders Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Morgan Stanley holds 209,039 shares of BBRE stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,039

Previous 232,703 10.17%

Holding current value

$20.3 Million

Previous $20.6 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$81.03 - $88.08 $1.92 Million - $2.08 Million	-23,664 Reduced 10.17%	209,039 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$81.03 - $88.08 $1.92 Million - $2.08 Million	-23,664 Reduced 10.17%	209,039 $18.3 Million
Q1 2024 Oct 17, 2024	BUY	$84.52 - $90.22 $2 Million - $2.13 Million	23,664 Added 11.32%	232,703 $20.6 Million
Q1 2024 Aug 16, 2024	BUY	$84.52 - $90.22 $2.05 Million - $2.19 Million	24,280 Added 11.65%	232,703 $20.6 Million
Q1 2024 May 15, 2024	BUY	$84.52 - $90.22 $2.05 Million - $2.19 Million	24,280 Added 11.65%	232,703 $20.6 Million
Q4 2023 Aug 16, 2024	SELL	$72.63 - $90.82 $44,740 - $55,945	-616 Reduced 0.29%	208,423 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$72.63 - $90.82 $254,640 - $318,414	-3,506 Reduced 1.65%	208,423 $18.6 Million
Q3 2023 Nov 15, 2023	SELL	$76.84 - $88.48 $3.1 Million - $3.57 Million	-40,328 Reduced 15.99%	211,929 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$79.25 - $85.01 $14.5 Million - $15.5 Million	-182,648 Reduced 42.0%	252,257 $21.3 Million
Q1 2023 May 15, 2023	BUY	$76.47 - $92.81 $2.73 Million - $3.31 Million	35,669 Added 8.93%	434,905 $36 Million
Q4 2022 Feb 14, 2023	SELL	$75.23 - $86.77 $20.6 Million - $23.7 Million	-273,198 Reduced 40.63%	399,236 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.29 - $98.55 $9.38 Million - $12 Million	-121,417 Reduced 15.29%	672,434 $52.7 Million
Q2 2022 Oct 27, 2022	BUY	$84.26 - $110.0 $1.45 Million - $1.9 Million	17,247 Added 2.22%	793,851 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$84.26 - $110.0 $1.45 Million - $1.9 Million	17,247 Added 2.22%	793,851 $69.7 Million
Q1 2022 Oct 27, 2022	SELL	$97.62 - $110.69 $1.68 Million - $1.91 Million	-17,247 Reduced 2.17%	776,604 $82.6 Million
Q1 2022 May 13, 2022	BUY	$97.62 - $110.69 $62.7 Million - $71.1 Million	641,935 Added 476.68%	776,604 $82.6 Million
Q4 2021 Feb 14, 2022	SELL	$96.97 - $111.06 $800,681 - $917,022	-8,257 Reduced 5.78%	134,669 $15 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $104.54 $13.7 Million - $14.9 Million	142,926 New	142,926 $13.7 Million

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.88M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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