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 73,199 shares of BBJP stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,199

Previous 80,737 9.34%

Holding current value

$4.09 Million

Previous $4.56 Million 4.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$52.27 - $60.45 $394,011 - $455,672	-7,538 Reduced 9.34%	73,199 $4.34 Million
Q2 2024 Jul 09, 2024	SELL	$54.64 - $57.88 $1.28 Million - $1.35 Million	-23,388 Reduced 22.46%	80,737 $4.56 Million
Q1 2024 Apr 05, 2024	SELL	$51.68 - $58.94 $815,665 - $930,250	-15,783 Reduced 13.16%	104,125 $6.1 Million
Q4 2023 Feb 01, 2024	SELL	$47.78 - $53.33 $981,210 - $1.1 Million	-20,536 Reduced 14.62%	119,908 $6.3 Million
Q3 2023 Oct 11, 2023	SELL	$49.37 - $53.05 $773,183 - $830,816	-15,661 Reduced 10.03%	140,444 $7.06 Million
Q2 2023 Aug 03, 2023	BUY	$47.62 - $53.01 $3.22 Million - $3.59 Million	67,714 Added 76.61%	156,105 $8.05 Million
Q1 2023 Apr 28, 2023	SELL	$44.06 - $48.48 $2.79 Million - $3.07 Million	-63,419 Reduced 41.78%	88,391 $4.28 Million
Q4 2022 Feb 01, 2023	BUY	$40.5 - $46.89 $1.73 Million - $2 Million	42,692 Added 39.12%	151,810 $6.82 Million
Q3 2022 Oct 27, 2022	SELL	$40.83 - $47.69 $3.41 Million - $3.98 Million	-83,533 Reduced 43.36%	109,118 $4.46 Million
Q2 2022 Jul 28, 2022	BUY	$43.43 - $51.38 $8.37 Million - $9.9 Million	192,651 New	192,651 $8.49 Million
Q1 2022 Apr 21, 2022	SELL	$47.94 - $55.97 $4.49 Million - $5.24 Million	-93,679 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$54.96 - $58.77 $1.69 Million - $1.81 Million	30,801 Added 48.99%	93,679 $5.16 Million
Q1 2021 Sep 15, 2021	BUY	$55.26 - $59.6 $3.47 Million - $3.75 Million	62,878 New	62,878 $3.55 Million
Q1 2021 Apr 27, 2021	SELL	$55.26 - $59.6 $3.47 Million - $3.75 Million	-62,878 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$48.58 - $56.0 $3.05 Million - $3.52 Million	62,878 New	62,878 $3.55 Million
Q4 2020 Jan 27, 2021	SELL	$48.58 - $56.0 $3.05 Million - $3.52 Million	-62,878 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$45.22 - $49.8 $2.84 Million - $3.13 Million	62,878 New	62,878 $3.55 Million
Q3 2020 Oct 19, 2020	SELL	$45.22 - $49.8 $2.84 Million - $3.13 Million	-62,878 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$38.54 - $47.94 $2.42 Million - $3.01 Million	62,878 New	62,878 $3.55 Million
Q2 2020 Jul 22, 2020	SELL	$38.54 - $47.94 $2.42 Million - $3.01 Million	-62,878 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$35.62 - $49.68 $2.24 Million - $3.12 Million	62,878 New	62,878 $3.55 Million
Q1 2020 Apr 28, 2020	SELL	$35.62 - $49.68 $2.24 Million - $3.12 Million	-62,878 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$46.68 - $51.08 $2.94 Million - $3.21 Million	62,878 New	62,878 $3.55 Million
Q4 2019 Jan 27, 2020	SELL	$46.68 - $51.08 $2.94 Million - $3.21 Million	-62,878 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$46.2 - $48.0 $2.9 Million - $3.02 Million	62,878 New	62,878 $3.55 Million
Q3 2019 Oct 22, 2019	SELL	$46.2 - $48.0 $2.9 Million - $3.02 Million	-62,878 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	62,878 New	62,878 $3.55 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-62,878 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	62,878 New	62,878 $0

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

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