Cresset Asset Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,616 shares of BBEU stock, worth $456,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,616
Previous 6,915 10.14%
Holding current value
$456,350
Previous $391,000 15.6%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$54.46 - $59.66 $38,176 - $41,821
701 Added 10.14%
7,616 $452,000
Q4 2023

Feb 14, 2024
SELL
$48.61 - $56.91 $22,506 - $26,349
-463 Reduced 6.28%
6,915 $391,000
Q3 2023

Nov 14, 2023
BUY
$50.29 - $55.54 $23,284 - $25,715
463 Added 6.7%
7,378 $375,000
Q2 2023

Aug 14, 2023
SELL
$52.78 - $55.84 $5 Million - $5.29 Million
-94,653 Reduced 93.19%
6,915 $374,000
Q1 2023

May 12, 2023
BUY
$49.01 - $53.58 $273,132 - $298,601
5,573 Added 5.81%
101,568 $5.42 Million
Q4 2022

Feb 14, 2023
BUY
$44.34 - $50.35 $89,611 - $101,757
2,021 Added 2.15%
95,995 $4.66 Million
Q3 2022

Nov 14, 2022
BUY
$40.66 - $49.0 $1.96 Million - $2.36 Million
48,175 Added 105.19%
93,974 $3.79 Million
Q2 2022

Aug 15, 2022
SELL
$45.54 - $55.49 $965,812 - $1.18 Million
-21,208 Reduced 31.65%
45,799 $2.11 Million
Q1 2022

May 16, 2022
SELL
$48.94 - $60.42 $2.33 Million - $2.87 Million
-47,519 Reduced 41.49%
67,007 $3.68 Million
Q4 2021

Feb 10, 2022
BUY
$56.86 - $60.99 $837,149 - $897,955
14,723 Added 14.75%
114,526 $6.84 Million
Q3 2021

Nov 15, 2021
BUY
$57.03 - $61.2 $1.13 Million - $1.22 Million
19,856 Added 24.84%
99,803 $5.7 Million
Q2 2021

Aug 10, 2021
BUY
$55.5 - $61.11 $4.44 Million - $4.89 Million
79,947 New
79,947 $4.68 Million

Others Institutions Holding BBEU

# of Institutions
128
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TRUST BETABUILDE

BBEU Quotes by TradingView
  • Ticker BBEU
  • Sector ETFs
  • Industry ETFs
More about BBEU
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