Nwam LLC Jp Morgan ETF Trust Betabuilde Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$47.78 - $53.33 $15,241 - $17,012	319 Added 7.73%	4,447 $233,000
Q3 2023 Oct 31, 2023	SELL	$49.37 - $53.05 $15,749 - $16,922	-319 Reduced 7.17%	4,128 $207,000
Q2 2023 Aug 09, 2023	BUY	$47.62 - $53.01 $6,762 - $7,527	142 Added 3.3%	4,447 $229,000
Q1 2023 May 12, 2023	SELL	$44.06 - $48.48 $6,829 - $7,514	-155 Reduced 3.48%	4,305 $208,000
Q4 2022 Feb 07, 2023	BUY	$40.5 - $46.89 $180,630 - $209,129	4,460 New	4,460 $200,000
Q2 2022 Aug 10, 2022	SELL	$43.43 - $51.38 $307,484 - $363,770	-7,080 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.94 - $55.97 $339,415 - $396,267	7,080 New	7,080 $359,000
Q4 2021 Feb 10, 2022	SELL	$54.96 - $58.77 $270,073 - $288,795	-4,914 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$55.46 - $61.89 $181,797 - $202,875	-3,278 Reduced 40.01%	4,914 $289,000
Q2 2021 Aug 04, 2021	BUY	$54.39 - $58.14 $445,562 - $476,282	8,192 New	8,192 $463,000

Others Institutions Holding BBJP

# of Institutions

222

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.42 Billion
0.67% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$133 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$86 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$81.5 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$73.6 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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