Transcend Capital Advisors, LLC J P Morgan ETF Tr Betabuilders Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$70.12 - $75.48 $16,197 - $17,435	-231 Reduced 1.53%	14,822 $1.05 Million
Q3 2024 Oct 15, 2024	BUY	$64.0 - $72.54 $510,208 - $578,288	7,972 Added 112.58%	15,053 $1.09 Million
Q2 2024 Jul 02, 2024	SELL	$63.81 - $67.27 $6,125 - $6,457	-96 Reduced 1.34%	7,081 $460,000
Q1 2024 May 03, 2024	SELL	$61.83 - $66.81 $19,043 - $20,577	-308 Reduced 4.11%	7,177 $479,000
Q4 2023 Feb 05, 2024	SELL	$54.74 - $64.43 $48,937 - $57,600	-894 Reduced 10.67%	7,485 $479,000

Q3 2023 Oct 31, 2023	BUY	$58.09 - $63.16 $486,736 - $529,217	8,379 New	8,379 $487,000

229

82.6M

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