Blair William & CO Jp Morgan ETF Trust Betabuilde Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Blair William & CO holds 23,174 shares of BBEU stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,174

Previous 23,165 0.04%

Holding current value

$1.33 Million

Previous $1.36 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.2 - $62.94 $514 - $566	9 Added 0.04%	23,174 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$56.91 - $62.31 $273,737 - $299,711	-4,810 Reduced 17.19%	23,165 $1.36 Million
Q1 2024 May 09, 2024	BUY	$54.46 - $59.66 $20,204 - $22,133	371 Added 1.34%	27,975 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$48.61 - $56.91 $254,521 - $297,980	5,236 Added 23.41%	27,604 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$50.29 - $55.54 $232,591 - $256,872	4,625 Added 26.07%	22,368 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$52.78 - $55.84 $89,092 - $94,257	1,688 Added 10.51%	17,743 $960,000
Q1 2023 May 12, 2023	SELL	$49.01 - $53.58 $1,225 - $1,339	-25 Reduced 0.16%	16,055 $857,000
Q4 2022 Feb 10, 2023	BUY	$40.09 - $50.35 $3,127 - $3,927	78 Added 0.49%	16,080 $779,000
Q3 2022 Nov 09, 2022	SELL	$39.83 - $49.0 $20,114 - $24,745	-505 Reduced 3.06%	16,002 $645,000
Q2 2022 Aug 10, 2022	BUY	$45.54 - $55.49 $37,752 - $46,001	829 Added 5.29%	16,507 $761,000
Q1 2022 May 13, 2022	SELL	$48.94 - $60.42 $65,530 - $80,902	-1,339 Reduced 7.87%	15,678 $860,000
Q4 2021 Feb 14, 2022	BUY	$56.86 - $60.99 $17,683 - $18,967	311 Added 1.86%	17,017 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$57.03 - $61.2 $83,891 - $90,025	-1,471 Reduced 8.09%	16,706 $953,000
Q2 2021 Aug 12, 2021	BUY	$55.5 - $61.11 $1.01 Million - $1.11 Million	18,177 New	18,177 $1.07 Million

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
Sector ETFs
Industry ETFs

More about BBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account