Assetmark, Inc Jp Morgan ETF Trust Betabuilde Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Assetmark, Inc holds 119,330 shares of BBJP stock, worth $6.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,330

Previous 152 78406.58%

Holding current value

$6.73 Million

Previous $9,000 72677.78%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.29 - $59.49 $6.47 Million - $7.09 Million	119,178 Added 78406.58%	119,330 $6.55 Million
Q3 2024 Nov 01, 2024	BUY	$52.27 - $60.45 $4,547 - $5,259	87 Added 133.85%	152 $9,000
Q2 2024 Aug 13, 2024	SELL	$54.64 - $57.88 $710 - $752	-13 Reduced 16.67%	65 $3,000
Q1 2024 May 06, 2024	BUY	$51.68 - $58.94 $1,343 - $1,532	26 Added 50.0%	78 $4,000
Q4 2023 Feb 09, 2024	SELL	$47.78 - $53.33 $3,057 - $3,413	-64 Reduced 55.17%	52 $2,000
Q3 2023 Oct 27, 2023	BUY	$49.37 - $53.05 $3,159 - $3,395	64 Added 123.08%	116 $5,000
Q3 2021 Nov 12, 2021	SELL	$55.46 - $61.89 $1,386 - $1,547	-25 Reduced 32.47%	52 $3,000
Q2 2021 Aug 16, 2021	BUY	$54.39 - $58.14 $4,188 - $4,476	77 New	77 $4,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

149M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
Sector ETFs
Industry ETFs

More about BBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account