Ci Private Wealth, LLC J P Morgan ETF Tr Betabuilders Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Ci Private Wealth, LLC holds 113,535 shares of BBCA stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,535

Previous 125,353 9.43%

Holding current value

$8.03 Million

Previous $8.14 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $72.54 $756,352 - $857,277	-11,818 Reduced 9.43%	113,535 $8.21 Million
Q2 2024 Aug 13, 2024	SELL	$63.81 - $67.27 $417,189 - $439,811	-6,538 Reduced 4.96%	125,353 $8.14 Million
Q1 2024 May 09, 2024	SELL	$61.83 - $66.81 $160,387 - $173,305	-2,594 Reduced 1.93%	131,891 $8.81 Million
Q4 2023 Feb 09, 2024	SELL	$54.74 - $64.43 $545,046 - $641,529	-9,957 Reduced 6.89%	134,485 $8.62 Million
Q3 2023 Nov 03, 2023	SELL	$58.09 - $63.16 $3.09 Million - $3.36 Million	-53,154 Reduced 26.9%	144,442 $8.4 Million
Q2 2023 Aug 10, 2023	SELL	$58.03 - $62.03 $263,920 - $282,112	-4,548 Reduced 2.25%	197,596 $12.1 Million
Q1 2023 May 15, 2023	BUY	$56.59 - $62.61 $215,721 - $238,669	3,812 Added 1.92%	202,144 $12 Million
Q4 2022 Feb 15, 2023	BUY	$52.74 - $61.61 $10.5 Million - $12.2 Million	198,332 New	198,332 $11.4 Million

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Ci Private Wealth, LLC J P Morgan ETF Tr Betabuilders Transaction History