Dorsey & Whitney Trust CO LLC Jp Morgan ETF Trust Betabuilde Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 86,280 shares of BBEU stock, worth $4.99 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

86,280

Previous 114,791 24.84%

Holding current value

$4.99 Million

Previous $6.76 Million 20.42%

% of portfolio

0.29%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.2 - $62.94 $1.63 Million - $1.79 Million	-28,511 Reduced 24.84%	86,280 $5.38 Million
Q2 2024 Aug 07, 2024	BUY	$56.91 - $62.31 $631,985 - $691,952	11,105 Added 10.71%	114,791 $6.76 Million
Q1 2024 May 09, 2024	SELL	$54.46 - $59.66 $90,403 - $99,035	-1,660 Reduced 1.58%	103,686 $6.16 Million
Q4 2023 Feb 12, 2024	BUY	$48.61 - $56.91 $743,052 - $869,926	15,286 Added 16.97%	105,346 $5.96 Million
Q3 2023 Nov 08, 2023	BUY	$50.29 - $55.54 $68,344 - $75,478	1,359 Added 1.53%	90,060 $4.58 Million
Q2 2023 Aug 10, 2023	SELL	$52.78 - $55.84 $336,314 - $355,812	-6,372 Reduced 6.7%	88,701 $4.8 Million
Q1 2023 May 11, 2023	BUY	$49.01 - $53.58 $349,588 - $382,186	7,133 Added 8.11%	95,073 $5.07 Million
Q4 2022 Feb 09, 2023	SELL	$40.09 - $50.35 $284,639 - $357,485	-7,100 Reduced 7.47%	87,940 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$39.83 - $49.0 $1.13 Million - $1.4 Million	28,491 Added 42.81%	95,040 $3.83 Million
Q2 2022 Aug 12, 2022	SELL	$45.54 - $55.49 $1.05 Million - $1.28 Million	-22,996 Reduced 25.68%	66,549 $3.07 Million
Q1 2022 May 11, 2022	BUY	$48.94 - $60.42 $1.15 Million - $1.41 Million	23,403 Added 35.38%	89,545 $4.91 Million
Q4 2021 Feb 08, 2022	BUY	$56.86 - $60.99 $838,116 - $898,992	14,740 Added 28.68%	66,142 $3.95 Million
Q3 2021 Nov 10, 2021	BUY	$57.03 - $61.2 $54,577 - $58,568	957 Added 1.9%	51,402 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$55.5 - $61.11 $2.8 Million - $3.08 Million	50,445 New	50,445 $2.96 Million

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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Dorsey & Whitney Trust CO LLC Jp Morgan ETF Trust Betabuilde Transaction History