Alpha Centric Advisors LLC Jp Morgan ETF Trust Betabuilde Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,093 shares of BBJP stock, worth $206,890. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,093

Previous 8,363 63.02%

Holding current value

$206,890

Previous $495,000 65.86%

% of portfolio

0.17%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$54.29 - $59.49 $286,108 - $313,512	-5,270 Reduced 63.02%	3,093 $169,000
Q3 2024 Oct 30, 2024	SELL	$52.27 - $60.45 $13,590 - $15,717	-260 Reduced 3.02%	8,363 $495,000
Q2 2024 Jul 25, 2024	SELL	$54.64 - $57.88 $6,775 - $7,177	-124 Reduced 1.42%	8,623 $486,000
Q1 2024 Apr 24, 2024	SELL	$51.68 - $58.94 $41,240 - $47,034	-798 Reduced 8.36%	8,747 $512,000
Q4 2023 Feb 14, 2024	SELL	$47.78 - $53.33 $68,325 - $76,261	-1,430 Reduced 13.03%	9,545 $501,000
Q3 2023 Nov 13, 2023	SELL	$49.37 - $53.05 $20,439 - $21,962	-414 Reduced 3.64%	10,975 $551,000
Q2 2023 Aug 08, 2023	SELL	$47.62 - $53.01 $120,145 - $133,744	-2,523 Reduced 18.14%	11,389 $586,000
Q1 2023 May 12, 2023	BUY	$44.06 - $48.48 $612,962 - $674,453	13,912 New	13,912 $673,000

Others Institutions Holding BBJP

# of Institutions

250

Shares Held

151M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Alpha Centric Advisors LLC Jp Morgan ETF Trust Betabuilde Transaction History