Advisor Group Holdings, Inc. Jp Morgan ETF Trust Betabuilde Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,634 shares of BBEU stock, worth $847,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,634

Previous 15,199 16.88%

Holding current value

$847,362

Previous $842,000 7.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$55.23 - $64.6 $141,664 - $165,698	-2,565 Reduced 16.88%	12,634 $781,000
Q4 2024 Jun 06, 2025	BUY	$55.42 - $61.69 $482,763 - $537,381	8,711 Added 68.95%	21,345 $1.18 Million
Q4 2024 Feb 07, 2025	BUY	$55.42 - $61.69 $179,671 - $199,998	3,242 Added 27.11%	15,199 $842,000
Q3 2024 Nov 13, 2024	SELL	$57.2 - $62.94 $275,875 - $303,559	-4,823 Reduced 28.74%	11,957 $745,000
Q2 2024 Aug 13, 2024	BUY	$56.91 - $62.31 $692,993 - $758,748	12,177 Added 264.54%	16,780 $988,000
Q1 2024 May 10, 2024	SELL	$54.46 - $59.66 $2.6 Million - $2.85 Million	-47,697 Reduced 91.2%	4,603 $273,000
Q4 2023 Feb 12, 2024	BUY	$48.61 - $56.91 $2.16 Million - $2.53 Million	44,393 Added 561.44%	52,300 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$50.29 - $55.54 $125,775 - $138,905	2,501 Added 46.26%	7,907 $401,000
Q2 2023 Aug 10, 2023	SELL	$52.78 - $55.84 $126,672 - $134,016	-2,400 Reduced 30.75%	5,406 $292,000
Q1 2023 May 12, 2023	BUY	$49.01 - $53.58 $45,040 - $49,240	919 Added 13.34%	7,806 $416,000
Q4 2022 Feb 10, 2023	BUY	$40.09 - $50.35 $41,092 - $51,608	1,025 Added 17.49%	6,887 $334,000
Q3 2022 Nov 14, 2022	SELL	$39.83 - $49.0 $38,913 - $47,873	-977 Reduced 14.29%	5,862 $237,000
Q2 2022 Aug 10, 2022	BUY	$45.54 - $55.49 $60,886 - $74,190	1,337 Added 24.3%	6,839 $315,000
Q1 2022 May 04, 2022	BUY	$48.94 - $60.42 $12,235 - $15,105	250 Added 4.76%	5,502 $303,000
Q3 2021 Nov 05, 2021	SELL	$57.03 - $61.2 $57 - $61	-1 Reduced 0.02%	5,252 $301,000
Q2 2021 Aug 02, 2021	BUY	$55.5 - $61.11 $291,541 - $321,010	5,253 New	5,253 $308,000

Others Institutions Holding BBEU

# of Institutions

156

Shares Held

49.7M

Call Options Held

300

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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Advisor Group Holdings, Inc. Jp Morgan ETF Trust Betabuilde Transaction History