O'Shaughnessy Asset Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 853 shares of BBJP stock, worth $47,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853

Previous 980 12.96%

Holding current value

$47,750

Previous $58,000 20.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$54.29 - $59.49 $6,894 - $7,555	-127 Reduced 12.96%	853 $46,000
Q3 2024 Nov 12, 2024	SELL	$52.27 - $60.45 $261 - $302	-5 Reduced 0.51%	980 $58,000
Q2 2024 Aug 14, 2024	BUY	$54.64 - $57.88 $13,004 - $13,775	238 Added 31.86%	985 $55,000
Q4 2023 Feb 09, 2024	SELL	$47.78 - $53.33 $12,613 - $14,079	-264 Reduced 26.11%	747 $39,000
Q3 2023 Nov 13, 2023	BUY	$49.37 - $53.05 $28,190 - $30,291	571 Added 129.77%	1,011 $50,000
Q2 2023 Aug 11, 2023	SELL	$47.62 - $53.01 $47,715 - $53,116	-1,002 Reduced 69.49%	440 $22,000
Q4 2022 Feb 10, 2023	BUY	$40.5 - $46.89 $58,401 - $67,615	1,442 New	1,442 $64,000

Others Institutions Holding BBJP

# of Institutions

222

Shares Held

149M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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O'Shaughnessy Asset Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History