Pgim Custom Harvest LLC J P Morgan ETF Tr Betabuilders Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 74,078 shares of BBCA stock, worth $5.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
74,078
Previous 76,869 3.63%
Holding current value
$5.83 Million
Previous $5.43 Million 2.3%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$69.15 - $74.69 $192,997 - $208,459
-2,791 Reduced 3.63%
74,078 $5.3 Million
Q4 2024

Feb 13, 2025
BUY
$70.12 - $75.48 $217,021 - $233,610
3,095 Added 4.2%
76,869 $5.43 Million
Q3 2024

Nov 13, 2024
SELL
$64.0 - $72.54 $63,744 - $72,249
-996 Reduced 1.33%
73,774 $5.33 Million
Q2 2024

Aug 14, 2024
BUY
$63.81 - $67.27 $1.36 Million - $1.44 Million
21,339 Added 39.94%
74,770 $4.86 Million
Q1 2024

May 15, 2024
BUY
$61.83 - $66.81 $116,735 - $126,137
1,888 Added 3.66%
53,431 $3.57 Million
Q4 2023

Feb 13, 2024
SELL
$54.74 - $64.43 $369,111 - $434,451
-6,743 Reduced 11.57%
51,543 $3.3 Million
Q3 2023

Nov 13, 2023
BUY
$58.09 - $63.16 $538,261 - $585,240
9,266 Added 18.9%
58,286 $3.39 Million
Q2 2023

Aug 11, 2023
SELL
$58.03 - $62.03 $5,686 - $6,078
-98 Reduced 0.2%
49,020 $3 Million
Q1 2023

May 15, 2023
BUY
$56.59 - $62.61 $1.01 Million - $1.12 Million
17,821 Added 56.94%
49,118 $2.92 Million
Q4 2022

Feb 14, 2023
BUY
$52.74 - $61.61 $345,499 - $403,607
6,551 Added 26.47%
31,297 $0
Q3 2021

Nov 12, 2021
BUY
$61.83 - $66.16 $1.27 Million - $1.36 Million
20,617 Added 499.32%
24,746 $1.56 Million
Q2 2021

Aug 16, 2021
BUY
$59.78 - $66.38 $246,831 - $274,083
4,129 New
4,129 $267,000

Others Institutions Holding BBCA

# of Institutions
204
Shares Held
84.2M
Call Options Held
10.5K
Put Options Held
300
View Full List

About J P MORGAN ETF TR BETABUILDERS

BBCA Quotes by TradingView
  • Ticker BBCA
  • Sector ETFs
  • Industry ETFs
More about BBCA
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