Elm Partners Management LLC J P Morgan ETF Tr Betabuilders Transaction History

Elm Partners Management LLC

$1.3 Billion
Q2 2024

A detailed history of Elm Partners Management LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Elm Partners Management LLC holds 291,962 shares of BBCA stock, worth $20.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

291,962

Previous 274,459 6.38%

Holding current value

$20.7 Million

Previous $18.3 Million 3.45%

% of portfolio

1.46%

Previous 1.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$63.81 - $67.27 $1.12 Million - $1.18 Million	17,503 Added 6.38%	291,962 $19 Million
Q1 2024 Apr 30, 2024	BUY	$61.83 - $66.81 $3.01 Million - $3.26 Million	48,726 Added 21.59%	274,459 $18.3 Million
Q4 2023 Jan 29, 2024	BUY	$54.74 - $64.43 $843,269 - $992,544	15,405 Added 7.32%	225,733 $14.5 Million
Q3 2023 Oct 24, 2023	SELL	$58.09 - $63.16 $1.2 Million - $1.3 Million	-20,583 Reduced 8.91%	210,328 $12.2 Million
Q2 2023 Jul 19, 2023	BUY	$58.03 - $62.03 $1.79 Million - $1.92 Million	30,873 Added 15.43%	230,911 $14.1 Million
Q1 2023 Apr 18, 2023	SELL	$56.59 - $62.61 $1.07 Million - $1.18 Million	-18,864 Reduced 8.62%	200,038 $11.9 Million
Q4 2022 Jan 26, 2023	SELL	$52.74 - $61.61 $2.69 Million - $3.15 Million	-51,067 Reduced 18.92%	218,902 $0
Q3 2022 Oct 18, 2022	SELL	$53.44 - $63.27 $1.38 Million - $1.63 Million	-25,760 Reduced 8.71%	269,969 $14.4 Million
Q2 2022 Jul 18, 2022	BUY	$57.62 - $70.69 $17 Million - $20.9 Million	295,729 New	295,729 $17.4 Million
Q1 2022 Apr 21, 2022	SELL	$64.8 - $70.77 $21.3 Million - $23.3 Million	-328,841 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$63.43 - $69.31 $20.9 Million - $22.8 Million	328,841 New	328,841 $22.1 Million

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 Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Account

Elm Partners Management LLC J P Morgan ETF Tr Betabuilders Transaction History