Captrust Financial Advisors Jp Morgan ETF Trust Betabuilde Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$54.64 - $57.88 $21,418 - $22,688	392 Added 9.68%	4,443 $250,000
Q1 2024 May 15, 2024	SELL	$51.68 - $58.94 $743,365 - $847,792	-14,384 Reduced 78.03%	4,051 $237,000
Q4 2023 Feb 14, 2024	SELL	$47.78 - $53.33 $95 - $106	-2 Reduced 0.01%	18,435 $968,000
Q3 2023 Nov 14, 2023	SELL	$49.37 - $53.05 $56,331 - $60,530	-1,141 Reduced 5.83%	18,437 $926,000
Q2 2023 Aug 14, 2023	BUY	$47.62 - $53.01 $22,667 - $25,232	476 Added 2.49%	19,578 $1.01 Million
Q1 2023 May 15, 2023	BUY	$44.06 - $48.48 $229,772 - $252,823	5,215 Added 37.55%	19,102 $924,000
Q4 2022 Feb 15, 2023	BUY	$40.5 - $46.89 $42,039 - $48,671	1,038 Added 8.08%	13,887 $623,000
Q2 2022 Aug 16, 2022	BUY	$43.43 - $51.38 $549,519 - $650,111	12,653 Added 6455.61%	12,849 $566,000
Q1 2022 May 16, 2022	SELL	$47.94 - $55.97 $19,271 - $22,499	-402 Reduced 67.22%	196 $10,000
Q4 2021 Feb 14, 2022	BUY	$54.96 - $58.77 $32,866 - $35,144	598 New	598 $33,000
Q3 2021 Nov 16, 2021	SELL	$55.46 - $61.89 $166 - $185	-3 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.39 - $58.14 $217 - $232	-4 Reduced 57.14%	3 $0
Q1 2021 May 17, 2021	BUY	$55.26 - $59.6 $386 - $417	7 New	7 $0

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.73 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$139 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$89.6 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$84.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$76.7 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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