Roosevelt Investment Group LLC J P Morgan ETF Tr Betabuilders Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 347,951 shares of BBCA stock, worth $30.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

347,951

Previous 336,574 3.38%

Holding current value

$30.4 Million

Previous $19.8 Million 5.93%

% of portfolio

1.34%

Previous 1.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$53.44 - $63.27 $607,986 - $719,822	11,377 Added 3.38%	347,951 $18.6 Million
Q2 2022 Aug 03, 2022	SELL	$57.62 - $70.69 $35,609 - $43,686	-618 Reduced 0.18%	336,574 $19.8 Million
Q1 2022 May 02, 2022	BUY	$64.8 - $70.77 $5.84 Million - $6.37 Million	90,050 Added 36.44%	337,192 $23.7 Million
Q4 2021 Feb 02, 2022	BUY	$63.43 - $69.31 $997,309 - $1.09 Million	15,723 Added 6.79%	247,142 $16.6 Million
Q3 2021 Nov 05, 2021	SELL	$61.83 - $66.16 $546,020 - $584,258	-8,831 Reduced 3.68%	231,419 $14.6 Million

Q2 2021 Aug 11, 2021	BUY	$59.78 - $66.38 $14.4 Million - $15.9 Million	240,250 New	240,250 $15.5 Million

Others Institutions Holding BBCA

# of Institutions

229

Shares Held

82.6M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Roosevelt Investment Group LLC J P Morgan ETF Tr Betabuilders Transaction History