Cwm, LLC J P Morgan ETF Tr Betabuilders Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 34,564 shares of BBCA stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,564

Previous 36,672 5.75%

Holding current value

$2.45 Million

Previous $2.38 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.0 - $72.54 $134,912 - $152,914	-2,108 Reduced 5.75%	34,564 $2.5 Million
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

188

Shares Held

89.9M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

More about BBCA

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