Geo Wealth Management, LLC Jp Morgan ETF Tr Betabuilders Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$76.47 - $92.81 $25,464 - $30,905	333 Added 4.95%	7,061 $588,000
Q4 2022 Feb 13, 2023	BUY	$80.35 - $86.77 $2,330 - $2,516	29 Added 0.43%	6,728 $550,000
Q3 2022 Nov 14, 2022	BUY	$81.25 - $98.55 $58,418 - $70,857	719 Added 12.02%	6,699 $525,000
Q2 2022 Aug 12, 2022	BUY	$84.26 - $110.0 $127,569 - $166,540	1,514 Added 33.9%	5,980 $525,000
Q1 2022 May 13, 2022	SELL	$97.62 - $110.69 $127,101 - $144,118	-1,302 Reduced 22.57%	4,466 $475,000

Q4 2021 Feb 14, 2022	SELL	$96.97 - $111.06 $18,715 - $21,434	-193 Reduced 3.24%	5,768 $640,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $104.54 $252,638 - $274,626	-2,627 Reduced 30.59%	5,961 $573,000
Q2 2021 Aug 17, 2021	BUY	$87.69 - $99.64 $753,081 - $855,708	8,588 New	8,588 $825,000
Q1 2021 May 13, 2021	SELL	$76.12 - $87.77 $472,248 - $544,525	-6,204 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.52 - $80.65 $210,854 - $244,611	3,033 Added 95.65%	6,204 $491,000
Q3 2020 Nov 13, 2020	BUY	$69.12 - $76.29 $219,179 - $241,915	3,171 New	3,171 $229,000
Q4 2019 Feb 13, 2020	SELL	$86.4 - $92.03 $816,393 - $869,591	-9,449 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.88 - $90.29 $792,582 - $853,150	9,449 New	9,449 $851,000

Others Institutions Holding BBRE

# of Institutions

42

Shares Held

8.77M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.64M
Shares

$319 Million
0.03% of portfolio
University Of Texas

2.51M
Shares

$220 Million
92.27% of portfolio
Global Endowment Management, LP Charlotte, NC

666K
Shares

$58.4 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

468K
Shares

$41.1 Million
0.07% of portfolio
Alaska Permanent Capital Management

385K
Shares

$33.8 Million
2.65% of portfolio

About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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