Commonwealth Equity Services, LLC J P Morgan ETF Tr Betabuilders Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,517 shares of BBCA stock, worth $487,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,517

Previous 6,674 2.35%

Holding current value

$487,667

Previous $434,000 8.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.0 - $72.54 $10,048 - $11,388	-157 Reduced 2.35%	6,517 $471,000
Q2 2024 Jul 31, 2024	SELL	$63.81 - $67.27 $7,784 - $8,206	-122 Reduced 1.8%	6,674 $434,000
Q1 2024 Apr 29, 2024	BUY	$61.83 - $66.81 $88,293 - $95,404	1,428 Added 26.6%	6,796 $454,000
Q4 2023 Feb 06, 2024	BUY	$54.74 - $64.43 $87,912 - $103,474	1,606 Added 42.69%	5,368 $344,000
Q3 2023 Oct 23, 2023	BUY	$58.09 - $63.16 $218,534 - $237,607	3,762 New	3,762 $219,000
Q1 2023 May 11, 2023	SELL	$56.59 - $62.61 $11,940 - $13,210	-211 Reduced 5.49%	3,635 $216,000
Q4 2022 Feb 07, 2023	BUY	$52.74 - $61.61 $202,838 - $236,952	3,846 New	3,846 $220,000
Q4 2021 Jan 31, 2022	SELL	$63.43 - $69.31 $206,274 - $225,396	-3,252 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$61.83 - $66.16 $201,071 - $215,152	3,252 New	3,252 $204,000

Others Institutions Holding BBCA

# of Institutions

202

Shares Held

82.7M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

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Commonwealth Equity Services, LLC J P Morgan ETF Tr Betabuilders Transaction History