Alaska Permanent Capital Management J P Morgan ETF Tr Betabuilders Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Alaska Permanent Capital Management holds 19,270 shares of BBCA stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,270

Previous 18,693 3.09%

Holding current value

$1.36 Million

Previous $1.21 Million 14.74%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.0 - $72.54 $36,928 - $41,855	577 Added 3.09%	19,270 $1.39 Million
Q1 2024 Apr 18, 2024	BUY	$61.83 - $66.81 $40,436 - $43,693	654 Added 3.63%	18,693 $1.25 Million
Q4 2023 Jan 16, 2024	BUY	$54.74 - $64.43 $8,320 - $9,793	152 Added 0.85%	18,039 $1.16 Million
Q3 2023 Oct 31, 2023	SELL	$58.09 - $63.16 $5,518 - $6,000	-95 Reduced 0.53%	17,887 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$58.03 - $62.03 $17,873 - $19,105	-308 Reduced 1.68%	17,982 $1.1 Million
Q1 2023 May 09, 2023	SELL	$56.59 - $62.61 $4,696 - $5,196	-83 Reduced 0.45%	18,290 $1.09 Million
Q4 2022 Feb 01, 2023	SELL	$52.74 - $61.61 $20,199 - $23,596	-383 Reduced 2.04%	18,373 $1.05 Million
Q3 2022 Oct 21, 2022	SELL	$53.44 - $63.27 $10,741 - $12,717	-201 Reduced 1.06%	18,756 $1 Million
Q2 2022 Jul 15, 2022	BUY	$57.62 - $70.69 $6,107 - $7,493	106 Added 0.56%	18,957 $1.11 Million
Q1 2022 Apr 08, 2022	BUY	$64.8 - $70.77 $21,060 - $23,000	325 Added 1.75%	18,851 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$61.83 - $66.16 $20,342 - $21,766	329 Added 1.81%	18,526 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$59.78 - $66.38 $1.09 Million - $1.21 Million	18,197 New	18,197 $1.18 Million

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

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Alaska Permanent Capital Management J P Morgan ETF Tr Betabuilders Transaction History