O'Shaughnessy Asset Management, LLC J P Morgan ETF Tr Betabuilders Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,293 shares of BBCA stock, worth $239,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,521 6.48%

Holding current value

$239,236

Previous $254,000 8.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.12 - $75.48 $15,987 - $17,209	-228 Reduced 6.48%	3,293 $232,000
Q3 2024 Nov 12, 2024	BUY	$64.0 - $72.54 $1,152 - $1,305	18 Added 0.51%	3,521 $254,000
Q2 2024 Aug 14, 2024	BUY	$63.81 - $67.27 $8,486 - $8,946	133 Added 3.95%	3,503 $227,000
Q1 2024 May 13, 2024	BUY	$61.83 - $66.81 $15,457 - $16,702	250 Added 8.01%	3,370 $225,000
Q4 2023 Feb 09, 2024	BUY	$54.74 - $64.43 $10,948 - $12,886	200 Added 6.85%	3,120 $200,000
Q3 2023 Nov 13, 2023	BUY	$58.09 - $63.16 $22,538 - $24,506	388 Added 15.32%	2,920 $169,000
Q2 2023 Aug 11, 2023	SELL	$58.03 - $62.03 $25,881 - $27,665	-446 Reduced 14.98%	2,532 $155,000
Q4 2022 Feb 10, 2023	BUY	$52.74 - $61.61 $157,059 - $183,474	2,978 New	2,978 $170,000

Others Institutions Holding BBCA

# of Institutions

217

Shares Held

84.6M

Call Options Held

10.4K

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

More about BBCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC J P Morgan ETF Tr Betabuilders Transaction History