Atria Investments LLC Jp Morgan ETF Trust Betabuilde Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$54.64 - $57.88 $101,084 - $107,078	-1,850 Reduced 8.23%	20,624 $1.16 Million
Q1 2024 May 21, 2024	SELL	$51.68 - $58.94 $377,832 - $430,910	-7,311 Reduced 24.55%	22,474 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$47.78 - $53.33 $107,409 - $119,885	2,248 Added 8.16%	29,785 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$49.37 - $53.05 $129,843 - $139,521	2,630 Added 10.56%	27,537 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$47.62 - $53.01 $89,716 - $99,870	-1,884 Reduced 7.03%	24,907 $1.28 Million
Q1 2023 May 10, 2023	BUY	$44.06 - $48.48 $68,821 - $75,725	1,562 Added 6.19%	26,791 $1.3 Million
Q4 2022 Jan 31, 2023	SELL	$40.5 - $46.89 $717,579 - $830,797	-17,718 Reduced 41.26%	25,229 $1.13 Million
Q3 2022 Nov 01, 2022	BUY	$40.83 - $47.69 $19,353 - $22,605	474 Added 1.12%	42,947 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$43.43 - $51.38 $201,949 - $238,917	-4,650 Reduced 9.87%	42,473 $1.87 Million
Q1 2022 May 02, 2022	SELL	$47.94 - $55.97 $934,398 - $1.09 Million	-19,491 Reduced 29.26%	47,123 $2.39 Million
Q4 2021 Feb 04, 2022	BUY	$54.96 - $58.77 $389,831 - $416,855	7,093 Added 11.92%	66,614 $3.67 Million
Q3 2021 Nov 16, 2021	BUY	$55.46 - $61.89 $250,013 - $279,000	4,508 Added 8.19%	59,521 $3.5 Million
Q2 2021 Aug 10, 2021	BUY	$54.39 - $58.14 $2.99 Million - $3.2 Million	55,013 New	55,013 $3.11 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.73 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$139 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$89.6 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$84.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$76.7 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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