Gilbert & Cook, Inc. Jp Morgan ETF Trust Betabuilde Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$54.64 - $57.88 $186,923 - $198,007	-3,421 Reduced 38.93%	5,367 $302,000
Q1 2024 May 02, 2024	SELL	$51.68 - $58.94 $57,674 - $65,777	-1,116 Reduced 11.27%	8,788 $514,000
Q4 2023 Feb 05, 2024	SELL	$47.78 - $53.33 $4,013 - $4,479	-84 Reduced 0.84%	9,904 $520,000
Q3 2023 Nov 02, 2023	SELL	$49.37 - $53.05 $198,812 - $213,632	-4,027 Reduced 28.73%	9,988 $501,000
Q2 2023 Aug 14, 2023	SELL	$47.62 - $53.01 $69,572 - $77,447	-1,461 Reduced 9.44%	14,015 $722,000
Q1 2023 May 05, 2023	SELL	$44.06 - $48.48 $63,446 - $69,811	-1,440 Reduced 8.51%	15,476 $749,000
Q4 2022 Feb 09, 2023	SELL	$40.5 - $46.89 $265,437 - $307,317	-6,554 Reduced 27.93%	16,916 $759,000
Q3 2022 Nov 03, 2022	SELL	$40.83 - $47.69 $82,639 - $96,524	-2,024 Reduced 7.94%	23,470 $980,000
Q2 2022 Aug 05, 2022	SELL	$43.43 - $51.38 $168,508 - $199,354	-3,880 Reduced 13.21%	25,494 $1.12 Million
Q1 2022 May 02, 2022	BUY	$47.94 - $55.97 $29,770 - $34,757	621 Added 2.16%	29,374 $1.49 Million
Q4 2021 Jan 19, 2022	SELL	$54.96 - $58.77 $104,478 - $111,721	-1,901 Reduced 6.2%	28,753 $1.58 Million
Q3 2021 Jan 20, 2022	BUY	$55.46 - $61.89 $1.66 Million - $1.85 Million	29,940 Added 4193.28%	30,654 $1.8 Million
Q3 2021 Oct 13, 2021	SELL	$55.46 - $61.89 $1.71 Million - $1.91 Million	-30,814 Reduced 97.74%	714 $1.8 Million
Q2 2021 Jul 13, 2021	BUY	$54.39 - $58.14 $1.71 Million - $1.83 Million	31,528 New	31,528 $1.78 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$8.01 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$144 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$92.9 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$88.1 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$79.5 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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