Bank Of America Corp Jp Morgan ETF Trust Betabuilde Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Bank Of America Corp holds 205,993 shares of BBEU stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,993

Previous 114,351 80.14%

Holding current value

$11.8 Million

Previous $6.73 Million 90.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.2 - $62.94 $5.24 Million - $5.77 Million	91,642 Added 80.14%	205,993 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$56.91 - $62.31 $10.9 Million - $12 Million	-192,163 Reduced 62.69%	114,351 $6.73 Million
Q1 2024 May 15, 2024	BUY	$54.46 - $59.66 $11.1 Million - $12.2 Million	203,982 Added 198.94%	306,514 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.61 - $56.91 $2.14 Million - $2.5 Million	-43,949 Reduced 30.0%	102,532 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.78 - $55.84 $1.52 Million - $1.6 Million	28,738 Added 24.41%	146,481 $7.93 Million
Q1 2023 May 12, 2023	SELL	$49.01 - $53.58 $700,499 - $765,818	-14,293 Reduced 10.83%	117,743 $6.29 Million
Q4 2022 Feb 10, 2023	BUY	$40.09 - $50.35 $695,922 - $874,025	17,359 Added 15.14%	132,036 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.83 - $49.0 $1.82 Million - $2.24 Million	-45,805 Reduced 28.54%	114,677 $4.62 Million
Q2 2022 Aug 12, 2022	SELL	$45.54 - $55.49 $1.41 Million - $1.72 Million	-30,927 Reduced 16.16%	160,482 $7.4 Million
Q1 2022 May 16, 2022	SELL	$48.94 - $60.42 $2.44 Million - $3.01 Million	-49,886 Reduced 20.67%	191,409 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$56.86 - $60.99 $1.75 Million - $1.88 Million	30,862 Added 14.67%	241,295 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$57.03 - $61.2 $1.5 Million - $1.61 Million	26,281 Added 14.27%	210,433 $12 Million
Q2 2021 Sep 13, 2021	BUY	$55.5 - $61.11 $10.2 Million - $11.3 Million	184,152 New	184,152 $10.8 Million

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

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Bank Of America Corp Jp Morgan ETF Trust Betabuilde Transaction History