Qube Research & Technologies LTD J P Morgan ETF Tr Betabuilders Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,120 shares of BBCA stock, worth $220,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,120

Holding current value

$220,521

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.0 - $72.54 $199,680 - $226,324	3,120 New	3,120 $225,000
Q1 2024 May 14, 2024	BUY	$61.83 - $66.81 $160,387 - $173,305	2,594 Added 65.82%	6,535 $436,000
Q4 2023 Feb 13, 2024	BUY	$54.74 - $64.43 $215,730 - $253,918	3,941 New	3,941 $252,000
Q2 2023 Aug 14, 2023	BUY	$58.03 - $62.03 $47,700 - $50,988	822 Added 88.58%	1,750 $107,000
Q1 2023 May 15, 2023	SELL	$56.59 - $62.61 $410,277 - $453,922	-7,250 Reduced 88.65%	928 $55,000
Q4 2022 Feb 14, 2023	BUY	$52.74 - $61.61 $165,076 - $192,839	3,130 Added 62.0%	8,178 $468,000
Q3 2022 Nov 14, 2022	BUY	$53.44 - $63.27 $245,129 - $290,219	4,587 Added 995.01%	5,048 $270,000
Q2 2022 Aug 15, 2022	BUY	$57.62 - $70.69 $12,734 - $15,622	221 Added 92.08%	461 $27,000
Q1 2022 May 09, 2022	BUY	$64.8 - $70.77 $15,552 - $16,984	240 New	240 $17,000

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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Qube Research & Technologies LTD J P Morgan ETF Tr Betabuilders Transaction History