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

Cresset Asset Management, LLC

$23.6 Billion
Q2 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 5,307 shares of BBJP stock, worth $312,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,307

Previous 5,925 10.43%

Holding current value

$312,370

Previous $346,000 13.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.64 - $57.88 $33,767 - $35,769	-618 Reduced 10.43%	5,307 $299,000
Q1 2024 May 15, 2024	BUY	$51.68 - $58.94 $5,891 - $6,719	114 Added 1.96%	5,925 $346,000
Q3 2023 Nov 14, 2023	SELL	$49.37 - $53.05 $56,874 - $61,113	-1,152 Reduced 16.54%	5,811 $291,000
Q2 2023 Aug 14, 2023	BUY	$47.62 - $53.01 $73,763 - $82,112	1,549 Added 28.61%	6,963 $358,000
Q1 2023 May 12, 2023	SELL	$44.06 - $48.48 $8,371 - $9,211	-190 Reduced 3.39%	5,414 $262,000
Q4 2022 Feb 14, 2023	BUY	$40.5 - $46.89 $28,269 - $32,729	698 Added 14.23%	5,604 $251,000
Q3 2022 Nov 14, 2022	BUY	$40.83 - $47.69 $200,311 - $233,967	4,906 New	4,906 $201,000
Q1 2022 May 16, 2022	SELL	$47.94 - $55.97 $502,123 - $586,229	-10,474 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.96 - $58.77 $2,033 - $2,174	-37 Reduced 0.35%	10,474 $577,000
Q3 2021 Nov 15, 2021	BUY	$55.46 - $61.89 $582,940 - $650,525	10,511 New	10,511 $617,000

Others Institutions Holding BBJP

# of Institutions

252

Shares Held

163M

Call Options Held

1.1K

Put Options Held

2.2K

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About JP MORGAN ETF TRUST BETABUILDE

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