Blair William & CO J P Morgan ETF Tr Betabuilders Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Blair William & CO holds 15,677 shares of BBCA stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,677

Previous 14,526 7.92%

Holding current value

$1.14 Million

Previous $970,000 4.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.81 - $67.27 $73,445 - $77,427	1,151 Added 7.92%	15,677 $1.02 Million
Q1 2024 May 09, 2024	BUY	$61.83 - $66.81 $24,422 - $26,389	395 Added 2.8%	14,526 $970,000
Q4 2023 Feb 12, 2024	BUY	$54.74 - $64.43 $13,794 - $16,236	252 Added 1.82%	14,131 $906,000
Q3 2023 Nov 09, 2023	BUY	$58.09 - $63.16 $539,656 - $586,756	9,290 Added 202.44%	13,879 $807,000
Q2 2023 Aug 11, 2023	SELL	$58.03 - $62.03 $31,858 - $34,054	-549 Reduced 10.69%	4,589 $281,000
Q1 2023 May 12, 2023	SELL	$56.59 - $62.61 $17,090 - $18,908	-302 Reduced 5.55%	5,138 $305,000
Q4 2022 Feb 10, 2023	BUY	$52.74 - $61.61 $12,657 - $14,786	240 Added 4.62%	5,440 $311,000
Q3 2022 Nov 09, 2022	SELL	$53.44 - $63.27 $29,498 - $34,925	-552 Reduced 9.6%	5,200 $278,000
Q2 2022 Aug 10, 2022	BUY	$57.62 - $70.69 $28,349 - $34,779	492 Added 9.35%	5,752 $338,000
Q1 2022 May 13, 2022	SELL	$64.8 - $70.77 $59,032 - $64,471	-911 Reduced 14.76%	5,260 $369,000
Q4 2021 Feb 14, 2022	BUY	$63.43 - $69.31 $23,405 - $25,575	369 Added 6.36%	6,171 $415,000
Q3 2021 Nov 12, 2021	SELL	$61.83 - $66.16 $49,031 - $52,464	-793 Reduced 12.02%	5,802 $365,000
Q2 2021 Aug 12, 2021	BUY	$59.78 - $66.38 $394,249 - $437,776	6,595 New	6,595 $427,000

Others Institutions Holding BBCA

# of Institutions

180

Shares Held

89.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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