Cary Street Partners Investment Advisory LLC Jp Morgan ETF Trust Betabuilde Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$54.64 - $57.88 $223,204 - $236,439	4,085 New	4,085 $230,000
Q3 2023 Nov 13, 2023	BUY	$49.37 - $53.05 $330,186 - $354,798	6,688 Added 3294.58%	6,891 $346,000
Q4 2022 Feb 14, 2023	BUY	$40.5 - $46.89 $8,221 - $9,518	203 New	203 $9,000

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

$7.92 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$142 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$91.8 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$87 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$78.5 Million
0.01% of portfolio

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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