Beta Wealth Group, Inc. Blackrock ETF Tr Ii High Yield Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Blackrock ETF Tr Ii High Yield stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 83,109 shares of HYMU stock, worth $1.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

83,109

Previous 80,938 2.68%

Holding current value

$1.9 Million

Previous $1.83 Million 5.13%

% of portfolio

0.95%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.51 - $23.25 $48,869 - $50,475	2,171 Added 2.68%	83,109 $1.93 Million
Q2 2024 Aug 12, 2024	SELL	$21.98 - $22.83 $685,622 - $712,136	-31,193 Reduced 27.82%	80,938 $1.83 Million
Q1 2024 May 14, 2024	BUY	$21.65 - $22.45 $63,629 - $65,980	2,939 Added 2.69%	112,131 $2.52 Million
Q4 2023 Feb 09, 2024	SELL	$19.89 - $22.18 $563,324 - $628,181	-28,322 Reduced 20.6%	109,192 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$20.32 - $21.83 $47,670 - $51,213	-2,346 Reduced 1.68%	137,514 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$21.17 - $21.93 $420,901 - $436,012	19,882 Added 16.57%	139,860 $3.04 Million
Q1 2023 May 09, 2023	BUY	$21.07 - $22.2 $205,348 - $216,361	9,746 Added 8.84%	119,978 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$19.9 - $21.7 $81,112 - $88,449	4,076 Added 3.84%	110,232 $2.33 Million
Q3 2022 Nov 01, 2022	BUY	$20.51 - $22.89 $2.18 Million - $2.43 Million	106,156 New	106,156 $2.18 Million
Q2 2022 Aug 05, 2022	SELL	$21.08 - $23.77 $2.97 Million - $3.35 Million	-141,086 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.8 - $26.06 $3.36 Million - $3.68 Million	141,086 New	141,086 $3.36 Million

Others Institutions Holding HYMU

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

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Beta Wealth Group, Inc. Blackrock ETF Tr Ii High Yield Transaction History