Transcend Capital Advisors, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	SELL	$54.64 - $57.88 $14,643 - $15,511	-268 Reduced 1.47%	17,977 $1.01 Million
Q1 2024 May 03, 2024	SELL	$51.68 - $58.94 $682,899 - $778,833	-13,214 Reduced 42.0%	18,245 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$47.78 - $53.33 $165,414 - $184,628	-3,462 Reduced 9.91%	31,459 $1.65 Million
Q3 2023 Oct 31, 2023	SELL	$49.37 - $53.05 $58,059 - $62,386	-1,176 Reduced 3.26%	34,921 $1.75 Million
Q2 2023 Jul 13, 2023	BUY	$47.62 - $53.01 $26,381 - $29,367	554 Added 1.56%	36,097 $1.86 Million
Q1 2023 Apr 12, 2023	BUY	$44.06 - $48.48 $4,582 - $5,041	104 Added 0.29%	35,543 $1.72 Million
Q4 2022 Jan 20, 2023	SELL	$40.5 - $46.89 $2,065 - $2,391	-51 Reduced 0.14%	35,439 $0
Q3 2022 Oct 17, 2022	SELL	$40.83 - $47.69 $7,145 - $8,345	-175 Reduced 0.49%	35,490 $1.45 Million
Q2 2022 Jul 12, 2022	SELL	$43.43 - $51.38 $5,602 - $6,628	-129 Reduced 0.36%	35,665 $1.57 Million
Q1 2022 Apr 20, 2022	BUY	$47.94 - $55.97 $90,606 - $105,783	1,890 Added 5.57%	35,794 $1.82 Million
Q4 2021 Jan 20, 2022	BUY	$54.96 - $58.77 $1.26 Million - $1.35 Million	22,983 Added 210.45%	33,904 $1.87 Million
Q3 2021 Nov 04, 2021	BUY	$55.46 - $61.89 $605,678 - $675,900	10,921 New	10,921 $625,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.55 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$136 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$87.5 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$82.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$74.9 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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