Breakwater Investment Management Jp Morgan ETF Trust Betabuilde Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Breakwater Investment Management holds 21,206 shares of BBEU stock, worth $1.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,206

Previous 19,710 7.59%

Holding current value

$1.5 Million

Previous $1.33 Billion 11.02%

% of portfolio

0.54%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$65.41 - $69.67 $97,853 - $104,226	1,496 Added 7.59%	21,206 $1.48 Billion
Q2 2025 Jul 09, 2025	BUY	$55.24 - $68.55 $45,131 - $56,005	817 Added 4.32%	19,710 $1.33 Billion
Q1 2025 Apr 17, 2025	SELL	$55.23 - $64.6 $43,024 - $50,323	-779 Reduced 3.96%	18,893 $1.17 Billion
Q4 2024 Jan 16, 2025	BUY	$55.42 - $61.69 $449,012 - $499,812	8,102 Added 70.03%	19,672 $1.09 Billion
Q3 2024 Jan 16, 2025	BUY	$57.2 - $62.94 $35,120 - $38,645	614 Added 5.31%	12,184 $760 Million
Q2 2024 Aug 08, 2024	BUY	$56.91 - $62.31 $18,552 - $20,313	326 Added 2.9%	11,570 $681 Million
Q1 2024 Jun 13, 2024	BUY	$54.46 - $59.66 $612,348 - $670,817	11,244 New	11,244 $668 Million

Others Institutions Holding BBEU

# of Institutions

171

Shares Held

48.3M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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Breakwater Investment Management Jp Morgan ETF Trust Betabuilde Transaction History