Ubs Group Ag Jp Morgan ETF Trust Betabuilde Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Ubs Group Ag holds 66,043 shares of BBEU stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,043

Previous 65,778 0.4%

Holding current value

$3.69 Million

Previous $3.87 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $62.94 $15,158 - $16,679	265 Added 0.4%	66,043 $4.12 Million
Q2 2024 Aug 13, 2024	SELL	$56.91 - $62.31 $150,185 - $164,436	-2,639 Reduced 3.86%	65,778 $3.87 Million
Q1 2024 May 13, 2024	BUY	$54.46 - $59.66 $849,848 - $930,994	15,605 Added 29.55%	68,417 $4.06 Million
Q4 2023 Feb 09, 2024	SELL	$48.61 - $56.91 $196,384 - $229,916	-4,040 Reduced 7.11%	52,812 $2.99 Million
Q3 2023 Nov 09, 2023	BUY	$50.29 - $55.54 $448,285 - $495,083	8,914 Added 18.59%	56,852 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$52.78 - $55.84 $92,734 - $98,110	-1,757 Reduced 3.54%	47,938 $2.59 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $53.58 $724,416 - $791,965	14,781 Added 42.34%	49,695 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$40.09 - $50.35 $2,525 - $3,172	-63 Reduced 0.18%	34,914 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$39.83 - $49.0 $1.37 Million - $1.69 Million	-34,487 Reduced 49.65%	34,977 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$45.54 - $55.49 $1.48 Million - $1.81 Million	-32,546 Reduced 31.9%	69,464 $3.2 Million
Q1 2022 May 16, 2022	SELL	$48.94 - $60.42 $2.02 Million - $2.5 Million	-41,325 Reduced 28.83%	102,010 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.86 - $60.99 $5.04 Million - $5.4 Million	88,557 Added 161.67%	143,335 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	$57.03 - $61.2 $2.56 Million - $2.75 Million	44,924 Added 455.9%	54,778 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$55.5 - $61.11 $546,897 - $602,177	9,854 New	9,854 $577,000

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

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