New Edge Advisors, LLC J P Morgan ETF Tr Betabuilders Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,166 shares of BBCA stock, worth $506,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,166

Previous 4,176 71.6%

Holding current value

$506,492

Previous $271,000 91.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $72.54 $191,360 - $216,894	2,990 Added 71.6%	7,166 $518,000
Q1 2024 May 14, 2024	SELL	$61.83 - $66.81 $143,198 - $154,731	-2,316 Reduced 35.67%	4,176 $278,000
Q4 2023 Feb 13, 2024	BUY	$54.74 - $64.43 $17,845 - $21,004	326 Added 5.29%	6,492 $416,000
Q3 2023 Nov 14, 2023	BUY	$58.09 - $63.16 $115,599 - $125,688	1,990 Added 47.65%	6,166 $358,000
Q1 2023 May 12, 2023	SELL	$56.59 - $62.61 $21,447 - $23,729	-379 Reduced 8.32%	4,176 $248,000
Q4 2022 Feb 14, 2023	BUY	$52.74 - $61.61 $19,988 - $23,350	379 Added 9.08%	4,555 $260,000
Q2 2022 Aug 09, 2022	BUY	$57.62 - $70.69 $240,621 - $295,201	4,176 New	4,176 $245,000
Q1 2022 May 13, 2022	SELL	$64.8 - $70.77 $270,604 - $295,535	-4,176 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$59.78 - $66.38 $249,641 - $277,202	4,176 New	4,176 $270,000

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
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New Edge Advisors, LLC J P Morgan ETF Tr Betabuilders Transaction History