Fmr LLC Jp Morgan ETF Trust Betabuilde Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Fmr LLC holds 10,045 shares of BBEU stock, worth $617,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,045

Previous 7,823 28.4%

Holding current value

$617,968

Previous $464,000 27.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.91 - $62.31 $126,454 - $138,452	2,222 Added 28.4%	10,045 $591,000
Q1 2024 May 13, 2024	BUY	$54.46 - $59.66 $115,073 - $126,061	2,113 Added 37.01%	7,823 $464,000
Q4 2023 Feb 13, 2024	BUY	$48.61 - $56.91 $59,790 - $69,999	1,230 Added 27.46%	5,710 $323,000
Q3 2023 Nov 13, 2023	SELL	$50.29 - $55.54 $70,758 - $78,144	-1,407 Reduced 23.9%	4,480 $227,000
Q2 2023 Aug 11, 2023	BUY	$52.78 - $55.84 $56,844 - $60,139	1,077 Added 22.39%	5,887 $318,000
Q1 2023 May 11, 2023	BUY	$49.01 - $53.58 $66,800 - $73,029	1,363 Added 39.54%	4,810 $256,000
Q4 2022 Feb 13, 2023	SELL	$40.09 - $50.35 $89,721 - $112,683	-2,238 Reduced 39.37%	3,447 $167,000
Q3 2022 Nov 10, 2022	SELL	$39.83 - $49.0 $80,974 - $99,617	-2,033 Reduced 26.34%	5,685 $229,000
Q2 2022 Aug 12, 2022	SELL	$45.54 - $55.49 $28,416 - $34,625	-624 Reduced 7.48%	7,718 $356,000
Q1 2022 May 13, 2022	BUY	$48.94 - $60.42 $156,510 - $193,223	3,198 Added 62.17%	8,342 $457,000
Q4 2021 Feb 14, 2022	BUY	$56.86 - $60.99 $114,402 - $122,711	2,012 Added 64.24%	5,144 $307,000
Q3 2021 Nov 15, 2021	BUY	$57.03 - $61.2 $39,521 - $42,411	693 Added 28.41%	3,132 $178,000
Q2 2021 Aug 13, 2021	BUY	$55.5 - $61.11 $135,364 - $149,047	2,439 New	2,439 $142,000

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
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