Private Trust CO Na Jp Morgan ETF Trust Betabuilde Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Private Trust CO Na holds 1,701 shares of BBJP stock, worth $94,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,701

Previous 6,210 72.61%

Holding current value

$94,592

Previous $350,000 71.43%

% of portfolio

0.01%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.27 - $60.45 $235,685 - $272,569	-4,509 Reduced 72.61%	1,701 $100,000
Q2 2024 Jul 23, 2024	BUY	$54.64 - $57.88 $33,767 - $35,769	618 Added 11.05%	6,210 $350,000
Q1 2024 Apr 24, 2024	BUY	$51.68 - $58.94 $49,044 - $55,934	949 Added 20.44%	5,592 $327,000
Q4 2023 Jan 24, 2024	BUY	$47.78 - $53.33 $11,323 - $12,639	237 Added 5.38%	4,643 $243,000
Q3 2023 Oct 18, 2023	BUY	$49.37 - $53.05 $123,128 - $132,306	2,494 Added 130.44%	4,406 $221,000
Q2 2023 Jul 28, 2023	BUY	$47.62 - $53.01 $1,428 - $1,590	30 Added 1.59%	1,912 $98,000
Q1 2023 Apr 12, 2023	BUY	$44.06 - $48.48 $5,771 - $6,350	131 Added 7.48%	1,882 $91,000
Q4 2022 Jan 18, 2023	BUY	$40.5 - $46.89 $70,915 - $82,104	1,751 New	1,751 $0
Q2 2022 Sep 16, 2022	BUY	$43.43 - $51.38 $103,884 - $122,900	2,392 New	2,392 $105,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Private Trust CO Na Jp Morgan ETF Trust Betabuilde Transaction History