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 100,811 shares of BBJP stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,811

Previous 101,988 1.15%

Holding current value

$5.61 Million

Previous $5.76 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.27 - $60.45 $61,521 - $71,149	-1,177 Reduced 1.15%	100,811 $5.98 Million
Q2 2024 Aug 13, 2024	BUY	$54.64 - $57.88 $244,186 - $258,665	4,469 Added 4.58%	101,988 $5.76 Million
Q1 2024 May 13, 2024	SELL	$51.68 - $58.94 $884,554 - $1.01 Million	-17,116 Reduced 14.93%	97,519 $5.71 Million
Q4 2023 Feb 09, 2024	BUY	$47.78 - $53.33 $1.01 Million - $1.13 Million	21,113 Added 22.58%	114,635 $6.02 Million
Q3 2023 Nov 09, 2023	BUY	$49.37 - $53.05 $1.25 Million - $1.34 Million	25,272 Added 37.03%	93,522 $4.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.62 - $53.01 $601,107 - $669,145	-12,623 Reduced 15.61%	68,250 $3.52 Million
Q1 2023 May 12, 2023	SELL	$44.06 - $48.48 $320,800 - $352,982	-7,281 Reduced 8.26%	80,873 $3.91 Million
Q4 2022 Feb 08, 2023	SELL	$40.5 - $46.89 $612,846 - $709,539	-15,132 Reduced 14.65%	88,154 $3.96 Million
Q3 2022 Nov 10, 2022	SELL	$40.83 - $47.69 $1.66 Million - $1.94 Million	-40,726 Reduced 28.28%	103,286 $4.22 Million
Q2 2022 Aug 10, 2022	SELL	$43.43 - $51.38 $3.33 Million - $3.94 Million	-76,660 Reduced 34.74%	144,012 $6.35 Million
Q1 2022 May 16, 2022	SELL	$47.94 - $55.97 $574,225 - $670,408	-11,978 Reduced 5.15%	220,672 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.96 - $58.77 $6.89 Million - $7.36 Million	125,279 Added 116.68%	232,650 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.46 - $61.89 $1.35 Million - $1.5 Million	24,287 Added 29.23%	107,371 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	$54.39 - $58.14 $4.52 Million - $4.83 Million	83,084 New	83,084 $4.69 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
Sector ETFs
Industry ETFs

More about BBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account