Custos Family Office, LLC J P Morgan ETF Tr Betabuilders Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Custos Family Office, LLC holds 4,736 shares of BBCA stock, worth $336,350. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,736

Previous 5,078 6.73%

Holding current value

$336,350

Previous $329,000 3.95%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.0 - $72.54 $21,888 - $24,808	-342 Reduced 6.73%	4,736 $342,000
Q2 2024 Jul 24, 2024	BUY	$63.81 - $67.27 $1,595 - $1,681	25 Added 0.49%	5,078 $329,000
Q1 2024 May 06, 2024	SELL	$61.83 - $66.81 $20,589 - $22,247	-333 Reduced 6.18%	5,053 $337,000
Q4 2023 Jan 16, 2024	SELL	$54.74 - $64.43 $13,301 - $15,656	-243 Reduced 4.32%	5,386 $345,000
Q3 2023 Oct 20, 2023	SELL	$58.09 - $63.16 $53,036 - $57,665	-913 Reduced 13.96%	5,629 $327,000
Q2 2023 Aug 04, 2023	BUY	$58.03 - $62.03 $379,632 - $405,800	6,542 New	6,542 $400,000
Q2 2022 Aug 15, 2022	SELL	$57.62 - $70.69 $220,915 - $271,025	-3,834 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$64.8 - $70.77 $248,443 - $271,332	3,834 New	3,834 $269,000

Others Institutions Holding BBCA

# of Institutions

204

Shares Held

82.8M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Custos Family Office, LLC J P Morgan ETF Tr Betabuilders Transaction History