Captrust Financial Advisors Jp Morgan ETF Trust Betabuilde Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Captrust Financial Advisors holds 10,473 shares of BBEU stock, worth $717,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,473

Previous 10,473 -0.0%

Holding current value

$717,086

Previous $580,000 11.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.42 - $61.69 $19,341 - $21,529	-349 Reduced 3.22%	10,473 $580,000
Q3 2024 Nov 14, 2024	SELL	$57.2 - $62.94 $57,428 - $63,191	-1,004 Reduced 8.49%	10,822 $674,000
Q2 2024 Aug 14, 2024	BUY	$56.91 - $62.31 $462,621 - $506,517	8,129 Added 219.88%	11,826 $696,000
Q1 2024 May 15, 2024	SELL	$54.46 - $59.66 $222,741 - $244,009	-4,090 Reduced 52.52%	3,697 $219,000
Q4 2023 Feb 14, 2024	BUY	$48.61 - $56.91 $46,519 - $54,462	957 Added 14.01%	7,787 $440,000
Q3 2023 Nov 14, 2023	SELL	$50.29 - $55.54 $307,473 - $339,571	-6,114 Reduced 47.23%	6,830 $347,000
Q2 2023 Aug 14, 2023	SELL	$52.78 - $55.84 $274,033 - $289,921	-5,192 Reduced 28.63%	12,944 $700,000
Q1 2023 May 15, 2023	BUY	$49.01 - $53.58 $305,528 - $334,017	6,234 Added 52.38%	18,136 $968,000
Q4 2022 Feb 15, 2023	BUY	$40.09 - $50.35 $477,151 - $599,265	11,902 New	11,902 $577,000
Q2 2022 Aug 16, 2022	BUY	$45.54 - $55.49 $371,287 - $452,409	8,153 Added 4941.21%	8,318 $383,000
Q1 2022 May 16, 2022	SELL	$48.94 - $60.42 $27,895 - $34,439	-570 Reduced 77.55%	165 $9,000
Q4 2021 Feb 14, 2022	BUY	$56.86 - $60.99 $41,792 - $44,827	735 New	735 $44,000

Others Institutions Holding BBEU

# of Institutions

159

Shares Held

50.2M

Call Options Held

300

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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Captrust Financial Advisors Jp Morgan ETF Trust Betabuilde Transaction History