Private Trust CO Na J P Morgan ETF Tr Betabuilders Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Private Trust CO Na holds 9,471 shares of BBCA stock, worth $669,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,471

Previous 10,128 6.49%

Holding current value

$669,410

Previous $658,000 3.95%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.0 - $72.54 $42,048 - $47,658	-657 Reduced 6.49%	9,471 $684,000
Q2 2024 Jul 23, 2024	BUY	$63.81 - $67.27 $17,483 - $18,431	274 Added 2.78%	10,128 $658,000
Q1 2024 Apr 24, 2024	SELL	$61.83 - $66.81 $81,491 - $88,055	-1,318 Reduced 11.8%	9,854 $658,000
Q4 2023 Jan 24, 2024	SELL	$54.74 - $64.43 $4,543 - $5,347	-83 Reduced 0.74%	11,172 $716,000
Q3 2023 Oct 18, 2023	SELL	$58.09 - $63.16 $46,413 - $50,464	-799 Reduced 6.63%	11,255 $654,000
Q2 2023 Jul 28, 2023	SELL	$58.03 - $62.03 $5,977 - $6,389	-103 Reduced 0.85%	12,054 $738,000
Q1 2023 Apr 12, 2023	BUY	$56.59 - $62.61 $5,262 - $5,822	93 Added 0.77%	12,157 $723,000
Q4 2022 Jan 18, 2023	BUY	$52.74 - $61.61 $636,255 - $743,263	12,064 New	12,064 $0
Q2 2022 Sep 16, 2022	BUY	$57.62 - $70.69 $786,224 - $964,565	13,645 New	13,645 $802,000

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Private Trust CO Na J P Morgan ETF Tr Betabuilders Transaction History