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 $107,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,896

Previous 2,193 13.54%

Holding current value

$107,749

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

142

Shares Held

95.5M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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