Geo Wealth Management, LLC J P Morgan ETF Tr Betabuilders Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,088 shares of BBCA stock, worth $430,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,088

Previous 6,330 3.82%

Holding current value

$430,726

Previous $411,000 7.06%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.0 - $72.54 $15,488 - $17,554	-242 Reduced 3.82%	6,088 $440,000
Q2 2024 Aug 12, 2024	BUY	$63.81 - $67.27 $5,615 - $5,919	88 Added 1.41%	6,330 $411,000
Q1 2024 May 15, 2024	SELL	$61.83 - $66.81 $385,942 - $417,028	-6,242 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$61.83 - $66.81 $289,488 - $312,804	-4,682 Reduced 42.86%	6,242 $417,000
Q4 2023 Feb 13, 2024	SELL	$54.74 - $64.43 $12,480 - $14,690	-228 Reduced 2.04%	10,924 $700,000
Q3 2023 Nov 13, 2023	BUY	$58.09 - $63.16 $19,692 - $21,411	339 Added 3.14%	11,152 $648,000
Q2 2023 Aug 10, 2023	SELL	$58.03 - $62.03 $3,191 - $3,411	-55 Reduced 0.51%	10,813 $662,000
Q1 2023 May 12, 2023	SELL	$56.59 - $62.61 $79,452 - $87,904	-1,404 Reduced 11.44%	10,868 $647,000
Q4 2022 Feb 13, 2023	SELL	$52.74 - $61.61 $620,697 - $725,088	-11,769 Reduced 48.95%	12,272 $703,000
Q3 2022 Nov 14, 2022	SELL	$53.44 - $63.27 $36,285 - $42,960	-679 Reduced 2.75%	24,041 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$57.62 - $70.69 $624,139 - $765,714	10,832 Added 78.0%	24,720 $1.45 Million
Q1 2022 May 13, 2022	BUY	$64.8 - $70.77 $899,942 - $982,853	13,888 New	13,888 $974,000

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Geo Wealth Management, LLC J P Morgan ETF Tr Betabuilders Transaction History