Jpmorgan Chase & CO Jp Morgan ETF Tr Betabuilders Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,780,333 shares of BBRE stock, worth $363 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,780,333

Previous 3,649,408 3.59%

Holding current value

$363 Million

Previous $368 Million 3.88%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$92.26 - $103.02 $12.1 Million - $13.5 Million	130,925 Added 3.59%	3,780,333 $354 Million
Q3 2024 Dec 26, 2024	SELL	$86.85 - $102.45 $16.4 Million - $19.3 Million	-188,529 Reduced 4.91%	3,649,408 $368 Million
Q3 2024 Nov 08, 2024	SELL	$86.85 - $102.45 $16.4 Million - $19.3 Million	-188,529 Reduced 4.91%	3,649,408 $368 Million
Q2 2024 Dec 26, 2024	BUY	$81.03 - $88.08 $15.3 Million - $16.6 Million	188,529 Added 5.17%	3,837,937 $337 Million
Q2 2024 Aug 12, 2024	BUY	$81.03 - $88.08 $16.3 Million - $17.8 Million	201,712 Added 5.55%	3,837,937 $337 Million
Q1 2024 Dec 26, 2024	SELL	$84.52 - $90.22 $1.11 Million - $1.19 Million	-13,183 Reduced 0.36%	3,636,225 $322 Million
Q1 2024 May 10, 2024	BUY	$84.52 - $90.22 $4.12 Million - $4.4 Million	48,729 Added 1.36%	3,636,225 $322 Million
Q4 2023 Dec 26, 2024	SELL	$72.63 - $90.82 $4.5 Million - $5.62 Million	-61,912 Reduced 1.7%	3,587,496 $321 Million
Q4 2023 Feb 12, 2024	SELL	$72.63 - $90.82 $26.2 Million - $32.8 Million	-361,064 Reduced 9.14%	3,587,496 $321 Million
Q3 2023 Nov 14, 2023	BUY	$76.84 - $88.48 $8.5 Million - $9.79 Million	110,670 Added 2.88%	3,948,560 $307 Million
Q2 2023 Aug 11, 2023	SELL	$79.25 - $85.01 $186,554 - $200,113	-2,354 Reduced 0.06%	3,837,890 $324 Million
Q1 2023 May 11, 2023	SELL	$76.47 - $92.81 $111 Million - $134 Million	-1,449,168 Reduced 27.4%	3,840,244 $318 Million
Q4 2022 Feb 13, 2023	SELL	$75.23 - $86.77 $1.89 Million - $2.18 Million	-25,109 Reduced 0.47%	5,289,412 $432 Million
Q3 2022 Nov 14, 2022	SELL	$77.29 - $98.55 $90.1 Million - $115 Million	-1,166,281 Reduced 18.0%	5,314,521 $416 Million
Q2 2022 Aug 11, 2022	SELL	$84.26 - $110.0 $62 Million - $80.9 Million	-735,252 Reduced 10.19%	6,480,802 $569 Million
Q1 2022 May 11, 2022	SELL	$97.62 - $110.69 $231 Million - $262 Million	-2,363,115 Reduced 24.67%	7,216,054 $768 Million
Q4 2021 Feb 10, 2022	SELL	$96.97 - $111.06 $60.7 Million - $69.5 Million	-625,614 Reduced 6.13%	9,579,169 $1.06 Billion
Q3 2021 Nov 12, 2021	BUY	$96.17 - $104.54 $981 Million - $1.07 Billion	10,204,783 New	10,204,783 $981 Million

Others Institutions Holding BBRE

# of Institutions

Shares Held

9.07M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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Jpmorgan Chase & CO Jp Morgan ETF Tr Betabuilders Transaction History