Fmr LLC J P Morgan ETF Tr Betabuilders Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Fmr LLC holds 12,082 shares of BBCA stock, worth $857,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,082

Previous 11,417 5.82%

Holding current value

$857,580

Previous $762,000 2.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.81 - $67.27 $42,433 - $44,734	665 Added 5.82%	12,082 $784,000
Q1 2024 May 13, 2024	BUY	$61.83 - $66.81 $162,736 - $175,843	2,632 Added 29.96%	11,417 $762,000
Q4 2023 Feb 13, 2024	BUY	$54.74 - $64.43 $88,569 - $104,247	1,618 Added 22.58%	8,785 $563,000
Q3 2023 Nov 13, 2023	BUY	$58.09 - $63.16 $87,541 - $95,182	1,507 Added 26.63%	7,167 $416,000
Q2 2023 Aug 11, 2023	SELL	$58.03 - $62.03 $19,207 - $20,531	-331 Reduced 5.52%	5,660 $346,000
Q1 2023 May 11, 2023	BUY	$56.59 - $62.61 $8,262 - $9,141	146 Added 2.5%	5,991 $356,000
Q4 2022 Feb 13, 2023	SELL	$52.74 - $61.61 $55,271 - $64,567	-1,048 Reduced 15.2%	5,845 $334,000
Q3 2022 Nov 10, 2022	SELL	$53.44 - $63.27 $71,288 - $84,402	-1,334 Reduced 16.21%	6,893 $369,000
Q2 2022 Aug 12, 2022	BUY	$57.62 - $70.69 $96,340 - $118,193	1,672 Added 25.51%	8,227 $483,000
Q1 2022 May 13, 2022	BUY	$64.8 - $70.77 $51,840 - $56,616	800 Added 13.9%	6,555 $460,000
Q4 2021 Feb 14, 2022	BUY	$63.43 - $69.31 $118,740 - $129,748	1,872 Added 48.21%	5,755 $387,000
Q3 2021 Nov 15, 2021	BUY	$61.83 - $66.16 $34,377 - $36,784	556 Added 16.71%	3,883 $0
Q2 2021 Aug 13, 2021	BUY	$59.78 - $66.38 $198,888 - $220,846	3,327 New	3,327 $0

Others Institutions Holding BBCA

# of Institutions

179

Shares Held

89.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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