Cwm, LLC J P Morgan ETF Tr Betabuilders Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Cwm, LLC holds 36,672 shares of BBCA stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,672

Previous 43,957 16.57%

Holding current value

$2.65 Million

Previous $2.94 Million 18.86%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$63.81 - $67.27 $464,855 - $490,061	-7,285 Reduced 16.57%	36,672 $2.38 Million
Q1 2024 Apr 05, 2024	SELL	$61.83 - $66.81 $5,193 - $5,612	-84 Reduced 0.19%	43,957 $2.94 Million
Q4 2023 Feb 01, 2024	BUY	$54.74 - $64.43 $647,738 - $762,400	11,833 Added 36.74%	44,041 $2.82 Million
Q3 2023 Oct 11, 2023	SELL	$58.09 - $63.16 $74,878 - $81,413	-1,289 Reduced 3.85%	32,208 $1.87 Million
Q2 2023 Aug 03, 2023	SELL	$58.03 - $62.03 $687,539 - $734,931	-11,848 Reduced 26.13%	33,497 $2.05 Million
Q1 2023 Apr 28, 2023	SELL	$56.59 - $62.61 $213,514 - $236,227	-3,773 Reduced 7.68%	45,345 $2.7 Million
Q4 2022 Feb 01, 2023	SELL	$52.74 - $61.61 $3.68 Million - $4.29 Million	-69,701 Reduced 58.66%	49,118 $2.81 Million
Q3 2022 Oct 27, 2022	BUY	$53.44 - $63.27 $618,888 - $732,729	11,581 Added 10.8%	118,819 $6.35 Million
Q2 2022 Jul 28, 2022	BUY	$57.62 - $70.69 $6.18 Million - $7.58 Million	107,238 New	107,238 $6.3 Million
Q1 2022 Apr 21, 2022	SELL	$64.8 - $70.77 $4.37 Million - $4.78 Million	-67,491 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$63.43 - $69.31 $512,958 - $560,509	-8,087 Reduced 10.7%	67,491 $4.54 Million
Q1 2021 Sep 15, 2021	BUY	$53.14 - $60.68 $4.02 Million - $4.59 Million	75,578 New	75,578 $4.89 Million
Q1 2021 Apr 27, 2021	SELL	$53.14 - $60.68 $4.02 Million - $4.59 Million	-75,578 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$46.1 - $54.9 $3.48 Million - $4.15 Million	75,578 New	75,578 $4.89 Million
Q4 2020 Jan 27, 2021	SELL	$46.1 - $54.9 $3.48 Million - $4.15 Million	-75,578 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$45.18 - $50.7 $3.41 Million - $3.83 Million	75,578 New	75,578 $4.89 Million
Q3 2020 Oct 19, 2020	SELL	$45.18 - $50.7 $3.41 Million - $3.83 Million	-75,578 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$36.12 - $47.42 $2.73 Million - $3.58 Million	75,578 New	75,578 $4.89 Million
Q2 2020 Jul 22, 2020	SELL	$36.12 - $47.42 $2.73 Million - $3.58 Million	-75,578 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$30.7 - $53.68 $2.32 Million - $4.06 Million	75,578 New	75,578 $4.89 Million
Q1 2020 Apr 28, 2020	SELL	$30.7 - $53.68 $2.32 Million - $4.06 Million	-75,578 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$48.4 - $52.02 $3.66 Million - $3.93 Million	75,578 New	75,578 $4.89 Million
Q4 2019 Jan 27, 2020	SELL	$48.4 - $52.02 $3.66 Million - $3.93 Million	-75,578 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.94 - $50.82 $3.77 Million - $3.84 Million	75,578 New	75,578 $4.89 Million
Q3 2019 Oct 22, 2019	SELL	$49.94 - $50.82 $3.77 Million - $3.84 Million	-75,578 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	75,578 New	75,578 $4.89 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-75,578 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	75,578 New	75,578 $0

Others Institutions Holding BBCA

# of Institutions

179

Shares Held

89.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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