Argent Trust CO J P Morgan ETF Tr Betabuilders Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Argent Trust CO holds 10,579 shares of BBCA stock, worth $763,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,579

Previous 10,566 0.12%

Holding current value

$763,909

Previous $705,000 2.55%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.81 - $67.27 $829 - $874	13 Added 0.12%	10,579 $687,000
Q1 2024 May 10, 2024	SELL	$61.83 - $66.81 $12,984 - $14,030	-210 Reduced 1.95%	10,566 $705,000
Q4 2023 Feb 09, 2024	SELL	$54.74 - $64.43 $30,271 - $35,629	-553 Reduced 4.88%	10,776 $690,000
Q2 2023 Aug 11, 2023	BUY	$58.03 - $62.03 $68,069 - $72,761	1,173 Added 11.55%	11,329 $694,000
Q1 2023 May 12, 2023	SELL	$56.59 - $62.61 $3,338 - $3,693	-59 Reduced 0.58%	10,156 $604,000
Q4 2022 Feb 10, 2023	SELL	$52.74 - $61.61 $451,876 - $527,874	-8,568 Reduced 45.62%	10,215 $585,000
Q3 2022 Nov 10, 2022	SELL	$53.44 - $63.27 $98,222 - $116,290	-1,838 Reduced 8.91%	18,783 $1 Million
Q2 2022 Aug 11, 2022	BUY	$57.62 - $70.69 $11,063 - $13,572	192 Added 0.94%	20,621 $1.21 Million
Q1 2022 May 11, 2022	BUY	$64.8 - $70.77 $222,912 - $243,448	3,440 Added 20.25%	20,429 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$63.43 - $69.31 $374,681 - $409,414	-5,907 Reduced 25.8%	16,989 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$61.83 - $66.16 $87,674 - $93,814	1,418 Added 6.6%	22,896 $1.44 Million
Q2 2021 Aug 09, 2021	BUY	$59.78 - $66.38 $1.28 Million - $1.43 Million	21,478 New	21,478 $1.39 Million

Others Institutions Holding BBCA

# of Institutions

179

Shares Held

89.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
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