Beta Wealth Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Beta Wealth Group, Inc.

$189 Million
Q1 2024

A detailed history of Beta Wealth Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 27,396 shares of JPRE stock, worth $1.21 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

27,396

Previous 22,762 20.36%

Holding current value

$1.21 Million

Previous $1.02 Million 17.29%

% of portfolio

0.64%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.5 - $45.41 $196,945 - $210,429	4,634 Added 20.36%	27,396 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$37.09 - $45.47 $261,781 - $320,927	7,058 Added 44.94%	22,762 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$38.34 - $44.1 $22,045 - $25,357	575 Added 3.8%	15,704 $611,000
Q2 2023 Aug 11, 2023	BUY	$39.81 - $42.66 $88,179 - $94,491	2,215 Added 17.15%	15,129 $641,000
Q1 2023 May 09, 2023	BUY	$39.19 - $46.82 $506,099 - $604,633	12,914 New	12,914 $545,000

Q3 2022 Nov 01, 2022	SELL	N/A	-18,021 Reduced 76.5%	5,537 $237,000
Q2 2022 Aug 05, 2022	BUY	N/A	23,558 New	23,558 $1.14 Million

Others Institutions Holding JPRE

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPRE
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Beta Wealth Group, Inc. J P Morgan Exchange Traded Fd Transaction History