Kcs Wealth Advisory J P Morgan ETF Tr Betabuilders Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Kcs Wealth Advisory holds 12,175 shares of BBCA stock, worth $883,296. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,175

Previous 21,589 43.61%

Holding current value

$883,296

Previous $1.32 Million 46.52%

% of portfolio

0.32%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$58.09 - $63.16 $546,859 - $594,588	-9,414 Reduced 43.61%	12,175 $707,000
Q2 2023 Jul 17, 2023	SELL	$58.03 - $62.03 $47,700 - $50,988	-822 Reduced 3.67%	21,589 $1.32 Million
Q1 2023 Apr 17, 2023	BUY	$56.59 - $62.61 $35,425 - $39,193	626 Added 2.87%	22,411 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$52.74 - $61.61 $9,334 - $10,904	177 Added 0.82%	21,785 $1.25 Million
Q3 2022 Oct 21, 2022	BUY	$53.44 - $63.27 $177,688 - $210,372	3,325 Added 18.19%	21,608 $1.16 Million
Q2 2022 Jul 22, 2022	BUY	$57.62 - $70.69 $1.05 Million - $1.29 Million	18,283 New	18,283 $1.07 Million
Q1 2022 Apr 13, 2022	SELL	$64.8 - $70.77 $1.21 Million - $1.32 Million	-18,606 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$63.43 - $69.31 $49,855 - $54,477	786 Added 4.41%	18,606 $1.25 Million
Q3 2021 Oct 20, 2021	SELL	$61.83 - $66.16 $5,441 - $5,822	-88 Reduced 0.49%	17,820 $1.12 Million
Q2 2021 Jul 27, 2021	BUY	$59.78 - $66.38 $1.07 Million - $1.19 Million	17,908 New	17,908 $1.16 Million

Others Institutions Holding BBCA

# of Institutions

179

Shares Held

89.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

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Kcs Wealth Advisory J P Morgan ETF Tr Betabuilders Transaction History