Tower Research Capital LLC (Trc) Jp Morgan ETF Tr Betabuilders Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$81.03 - $88.08 $345,106 - $375,132	4,259 Added 142.06%	7,257 $636,000
Q1 2024 May 15, 2024	BUY	$84.52 - $90.22 $253,390 - $270,479	2,998 New	2,998 $265,000
Q1 2023 May 09, 2023	BUY	$76.47 - $92.81 $152,404 - $184,970	1,993 Added 17.63%	13,298 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$75.23 - $86.77 $628,471 - $724,876	8,354 Added 283.09%	11,305 $922,000
Q3 2022 Nov 10, 2022	BUY	$77.29 - $98.55 $207,369 - $264,409	2,683 Added 1001.12%	2,951 $231,000
Q2 2022 Aug 15, 2022	BUY	$84.26 - $110.0 $22,581 - $29,480	268 New	268 $24,000
Q1 2022 May 12, 2022	SELL	$97.62 - $110.69 $186,649 - $211,639	-1,912 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$96.97 - $111.06 $64,000 - $73,299	-660 Reduced 25.66%	1,912 $212,000
Q3 2021 Nov 15, 2021	SELL	$96.17 - $104.54 $10,578 - $11,499	-110 Reduced 4.1%	2,572 $247,000
Q2 2021 Aug 16, 2021	SELL	$87.69 - $99.64 $2.22 Million - $2.53 Million	-25,345 Reduced 90.43%	2,682 $257,000
Q1 2021 May 17, 2021	BUY	$76.12 - $87.77 $2.13 Million - $2.45 Million	27,917 Added 25379.09%	28,027 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$69.52 - $80.65 $7,647 - $8,871	110 New	110 $9,000
Q3 2020 Nov 16, 2020	SELL	$69.12 - $76.29 $80,455 - $88,801	-1,164 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$58.22 - $79.74 $67,768 - $92,817	1,164 New	1,164 $83,000
Q4 2019 Feb 07, 2020	SELL	$86.4 - $92.03 $195,523 - $208,263	-2,263 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$83.88 - $90.29 $189,820 - $204,326	2,263 New	2,263 $204,000

Others Institutions Holding BBRE

# of Institutions

45

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.65M
Shares

$343 Million
0.03% of portfolio
University Of Texas

2.27M
Shares

$213 Million
38.8% of portfolio
Global Endowment Management, LP Charlotte, NC

547K
Shares

$51.4 Million
5.86% of portfolio
High Tower Advisors, LLC Chicago, IL

452K
Shares

$42.4 Million
0.07% of portfolio
Alaska Permanent Capital Management

323K
Shares

$30.3 Million
2.59% of portfolio

About JP MORGAN ETF TR BETABUILDERS

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