Dorsey & Whitney Trust CO LLC J P Morgan ETF Tr Betabuilders Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 62,152 shares of BBCA stock, worth $4.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

62,152

Previous 69,378 10.42%

Holding current value

$4.61 Million

Previous $4.51 Million 0.33%

% of portfolio

0.24%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $72.54 $462,464 - $524,174	-7,226 Reduced 10.42%	62,152 $4.49 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $67.27 $547,043 - $576,705	8,573 Added 14.1%	69,378 $4.51 Million
Q1 2024 May 09, 2024	BUY	$61.83 - $66.81 $66,900 - $72,288	1,082 Added 1.81%	60,805 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$54.74 - $64.43 $235,491 - $277,177	4,302 Added 7.76%	59,723 $3.83 Million
Q3 2023 Nov 08, 2023	BUY	$58.09 - $63.16 $29,800 - $32,401	513 Added 0.93%	55,421 $3.22 Million
Q2 2023 Aug 10, 2023	BUY	$58.03 - $62.03 $662,992 - $708,692	11,425 Added 26.27%	54,908 $3.36 Million
Q1 2023 May 11, 2023	SELL	$56.59 - $62.61 $8,148 - $9,015	-144 Reduced 0.33%	43,483 $2.59 Million
Q4 2022 Feb 09, 2023	SELL	$52.74 - $61.61 $2,742 - $3,203	-52 Reduced 0.12%	43,627 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.44 - $63.27 $174,054 - $206,070	3,257 Added 8.06%	43,679 $2.34 Million
Q1 2022 May 11, 2022	BUY	$64.8 - $70.77 $32,529 - $35,526	502 Added 1.26%	40,422 $2.84 Million
Q4 2021 Feb 08, 2022	BUY	$63.43 - $69.31 $158,448 - $173,136	2,498 Added 6.68%	39,920 $2.68 Million
Q3 2021 Nov 10, 2021	SELL	$61.83 - $66.16 $22,691 - $24,280	-367 Reduced 0.97%	37,422 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$59.78 - $66.38 $2.26 Million - $2.51 Million	37,789 New	37,789 $2.45 Million

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Dorsey & Whitney Trust CO LLC J P Morgan ETF Tr Betabuilders Transaction History