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

Beta Wealth Group, Inc.

$184 Million
Q2 2025

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 109,218 shares of JPRE stock, worth $5.23 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

109,218

Previous 92,334 18.29%

Holding current value

$5.23 Million

Previous $4.45 Million 16.92%

% of portfolio

2.82%

Previous 2.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$42.75 - $48.79 $721,791 - $823,770	16,884 Added 18.29%	109,218 $5.2 Million
Q1 2025 May 08, 2025	BUY	$45.34 - $49.96 $1.3 Million - $1.43 Million	28,584 Added 44.84%	92,334 $4.45 Million
Q4 2024 Jan 31, 2025	BUY	$46.45 - $51.64 $79,011 - $87,839	1,701 Added 2.74%	63,750 $3.01 Million
Q3 2024 Nov 01, 2024	BUY	$43.9 - $51.94 $184,862 - $218,719	4,211 Added 7.28%	62,049 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$40.42 - $44.21 $1.23 Million - $1.35 Million	30,442 Added 111.12%	57,838 $2.55 Million
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	$42.33 - $53.86 $762,828 - $970,611	-18,021 Reduced 76.5%	5,537 $237,000
Q2 2022 Aug 05, 2022	BUY	$46.32 - $52.74 $1.09 Million - $1.24 Million	23,558 New	23,558 $1.14 Million

Others Institutions Holding JPRE

# of Institutions

Shares Held

7.32M

Call Options Held

Put Options Held

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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