Assetmark, Inc Jp Morgan ETF Trust Betabuilde Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Assetmark, Inc holds 106 shares of BBEU stock, worth $7,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 354 70.06%

Holding current value

$7,519

Previous $23,000 69.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$65.41 - $69.67 $16,221 - $17,278	-248 Reduced 70.06%	106 $7,000
Q2 2025 Aug 04, 2025	SELL	$55.24 - $68.55 $169,531 - $210,379	-3,069 Reduced 89.66%	354 $23,000
Q1 2025 May 06, 2025	BUY	$55.23 - $64.6 $85,109 - $99,548	1,541 Added 81.88%	3,423 $211,000
Q4 2024 Feb 06, 2025	BUY	$55.42 - $61.69 $100,421 - $111,782	1,812 Added 2588.57%	1,882 $104,000
Q3 2024 Nov 01, 2024	BUY	$57.2 - $62.94 $800 - $881	14 Added 25.0%	70 $4,000

Q2 2024 Aug 13, 2024	BUY	$56.91 - $62.31 $3,016 - $3,302	53 Added 1766.67%	56 $3,000
Q1 2024 May 06, 2024	BUY	$54.46 - $59.66 $163 - $178	3 New	3 $0
Q4 2022 Feb 10, 2023	BUY	$40.09 - $50.35 $117,303 - $147,324	2,926 New	2,926 $141,000
Q3 2021 Nov 12, 2021	SELL	$57.03 - $61.2 $855 - $918	-15 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.5 - $61.11 $832 - $916	15 New	15 $1,000

Others Institutions Holding BBEU

# of Institutions

169

Shares Held

42.1M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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