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

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 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 114,791 shares of BBEU stock, worth $7.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

114,791

Previous 103,686 10.71%

Holding current value

$7.21 Million

Previous $6.16 Million 9.74%

% of portfolio

0.47%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

133

Shares Held

114M

Call Options Held

Put Options Held

1.2K

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
Sector ETFs
Industry ETFs

More about BBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

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