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

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 6,677 shares of BBEU stock, worth $408,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,677

Previous 4,040 65.27%

Holding current value

$408,098

Previous $251,000 47.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.42 - $61.69 $146,142 - $162,676	2,637 Added 65.27%	6,677 $370,000
Q2 2024 Aug 14, 2024	SELL	$56.91 - $62.31 $203,510 - $222,820	-3,576 Reduced 46.95%	4,040 $237,000
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	$40.09 - $50.35 $81,021 - $101,757	2,021 Added 2.15%	95,995 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$39.83 - $49.0 $1.92 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

158

Shares Held

49.4M

Call Options Held

100

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

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