Cary Street Partners Asset Management LLC Jp Morgan ETF Trust Betabuilde Transaction History

Cary Street Partners Asset Management LLC

$626 Million
Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,378 shares of BBJP stock, worth $257,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,362 0.37%

Holding current value

$257,689

Previous $255,000 3.14%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$54.64 - $57.88 $874 - $926	16 Added 0.37%	4,378 $247,000
Q1 2024 Apr 30, 2024	SELL	$51.68 - $58.94 $123,256 - $140,571	-2,385 Reduced 35.35%	4,362 $255,000
Q4 2023 Feb 05, 2024	SELL	$47.78 - $53.33 $323,805 - $361,417	-6,777 Reduced 50.11%	6,747 $354,000
Q3 2023 Nov 13, 2023	SELL	$49.37 - $53.05 $72,919 - $78,354	-1,477 Reduced 9.85%	13,524 $679,000
Q2 2023 Aug 10, 2023	BUY	$47.62 - $53.01 $107,668 - $119,855	2,261 Added 17.75%	15,001 $773,000
Q1 2023 May 12, 2023	SELL	$44.06 - $48.48 $308 - $339	-7 Reduced 0.05%	12,740 $616,000
Q4 2022 Feb 14, 2023	BUY	$40.5 - $46.89 $232,551 - $269,242	5,742 Added 81.97%	12,747 $572,000
Q3 2022 Nov 14, 2022	BUY	$40.83 - $47.69 $286,014 - $334,068	7,005 New	7,005 $286,000

Others Institutions Holding BBJP

# of Institutions

252

Shares Held

163M

Call Options Held

1.1K

Put Options Held

2.2K

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Cary Street Partners Asset Management LLC Jp Morgan ETF Trust Betabuilde Transaction History