3 Edge Asset Management, LP Jp Morgan ETF Trust Betabuilde Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$54.64 - $57.88 $83.4 Million - $88.3 Million	1,525,520 Added 134.15%	2,662,688 $150 Million
Q1 2024 May 08, 2024	BUY	$51.68 - $58.94 $57.6 Million - $65.6 Million	1,113,760 Added 4758.03%	1,137,168 $66.6 Million
Q4 2023 Jan 16, 2024	SELL	$47.78 - $53.33 $491,560 - $548,659	-10,288 Reduced 30.53%	23,408 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$49.37 - $53.05 $1.66 Million - $1.79 Million	33,696 New	33,696 $1.69 Million
Q1 2022 May 06, 2022	SELL	$47.94 - $55.97 $216,784 - $253,096	-4,522 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$54.96 - $58.77 $320,196 - $342,394	-5,826 Reduced 56.3%	4,522 $249,000
Q3 2021 Nov 15, 2021	SELL	$55.46 - $61.89 $2.49 Million - $2.78 Million	-44,860 Reduced 81.26%	10,348 $608,000
Q2 2021 Jul 15, 2021	BUY	$54.39 - $58.14 $3 Million - $3.21 Million	55,208 New	55,208 $3.12 Million

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

$7.92 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$142 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$91.8 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$87 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$78.5 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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