Keel Point, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Keel Point, LLC holds 36,512 shares of BBJP stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,512

Previous 36,512 -0.0%

Holding current value

$2.1 Million

Previous $2.06 Million 5.05%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.64 - $57.88 $1,420 - $1,504	-26 Reduced 0.07%	36,512 $2.06 Million
Q1 2024 Apr 16, 2024	SELL	$51.68 - $58.94 $826 - $943	-16 Reduced 0.04%	36,538 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$49.37 - $53.05 $1,826 - $1,962	-37 Reduced 0.1%	36,554 $1.84 Million
Q2 2023 Jul 12, 2023	BUY	$47.62 - $53.01 $1,285 - $1,431	27 Added 0.07%	36,591 $1.89 Million
Q4 2022 Jan 17, 2023	BUY	$40.5 - $46.89 $862,123 - $998,147	21,287 Added 139.34%	36,564 $0
Q3 2022 Oct 05, 2022	SELL	$40.83 - $47.69 $1.44 Million - $1.68 Million	-35,198 Reduced 69.73%	15,277 $624,000
Q2 2022 Aug 11, 2022	BUY	$43.43 - $51.38 $270,221 - $319,686	6,222 Added 14.06%	50,475 $2.37 Million
Q1 2022 Apr 27, 2022	BUY	$47.94 - $55.97 $958 - $1,119	20 Added 0.05%	44,253 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$54.96 - $58.77 $1.26 Million - $1.34 Million	-22,883 Reduced 34.09%	44,233 $0
Q3 2021 Nov 04, 2021	BUY	$55.46 - $61.89 $3.72 Million - $4.15 Million	67,116 New	67,116 $3.94 Million
Q2 2021 Aug 06, 2021	SELL	$54.39 - $58.14 $3.65 Million - $3.91 Million	-67,198 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$54.39 - $58.14 $3.65 Million - $3.91 Million	67,198 New	67,198 $3.8 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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