Cwm, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Cwm, LLC holds 1,896 shares of BBEU stock, worth $108,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,896

Previous 2,193 13.54%

Holding current value

$108,527

Previous $129,000 8.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.2 - $62.94 $16,988 - $18,693	-297 Reduced 13.54%	1,896 $118,000
Q2 2024 Jul 09, 2024	BUY	$56.91 - $62.31 $108,755 - $119,074	1,911 Added 677.66%	2,193 $129,000
Q1 2024 Apr 05, 2024	BUY	$54.46 - $59.66 $14,704 - $16,108	270 Added 2250.0%	282 $17,000
Q4 2023 Feb 01, 2024	SELL	$48.61 - $56.91 $151,468 - $177,331	-3,116 Reduced 99.62%	12 $1,000
Q3 2023 Oct 11, 2023	SELL	$50.29 - $55.54 $33,694 - $37,211	-670 Reduced 17.64%	3,128 $159,000
Q2 2023 Aug 03, 2023	BUY	$52.78 - $55.84 $109,624 - $115,979	2,077 Added 120.69%	3,798 $206,000
Q1 2023 Apr 28, 2023	BUY	$49.01 - $53.58 $83,758 - $91,568	1,709 Added 14241.67%	1,721 $92,000
Q3 2022 Oct 27, 2022	SELL	$39.83 - $49.0 $10,754 - $13,230	-270 Reduced 95.74%	12 $0
Q2 2022 Jul 28, 2022	BUY	$45.54 - $55.49 $12,842 - $15,648	282 New	282 $13,000
Q1 2022 Apr 21, 2022	SELL	$48.94 - $60.42 $13,801 - $17,038	-282 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$56.86 - $60.99 $16,034 - $17,199	282 New	282 $17,000

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
Sector ETFs
Industry ETFs

More about BBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account