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

Cary Street Partners Asset Management LLC

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

219

160M

1.1K

600

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