Madison Asset Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Madison Asset Management, LLC holds 64,045 shares of BBJP stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,045

Previous 72,490 11.65%

Holding current value

$3.65 Million

Previous $4.09 Million 7.19%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.27 - $60.45 $441,420 - $510,500	-8,445 Reduced 11.65%	64,045 $3.8 Million
Q2 2024 Aug 09, 2024	SELL	$54.64 - $57.88 $916,695 - $971,052	-16,777 Reduced 18.79%	72,490 $4.09 Million
Q1 2024 May 09, 2024	SELL	$51.68 - $58.94 $705,897 - $805,061	-13,659 Reduced 13.27%	89,267 $5.23 Million
Q4 2023 Feb 12, 2024	BUY	$47.78 - $53.33 $80,748 - $90,127	1,690 Added 1.67%	102,926 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$49.37 - $53.05 $142,926 - $153,579	-2,895 Reduced 2.78%	101,236 $5.09 Million
Q2 2023 Aug 01, 2023	BUY	$47.62 - $53.01 $4.96 Million - $5.52 Million	104,131 New	104,131 $5.37 Million
Q3 2022 Nov 10, 2022	BUY	$40.83 - $47.69 $412,015 - $481,239	10,091 Added 91.34%	21,139 $863,000
Q2 2022 Aug 09, 2022	SELL	$43.43 - $51.38 $4.36 Million - $5.16 Million	-100,396 Reduced 90.09%	11,048 $487,000
Q1 2022 May 12, 2022	SELL	$47.94 - $55.97 $6.45 Million - $7.53 Million	-134,554 Reduced 54.7%	111,444 $5.66 Million
Q4 2021 Feb 15, 2022	SELL	$54.96 - $58.77 $6.62 Million - $7.08 Million	-120,514 Reduced 32.88%	245,998 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$55.46 - $61.89 $2.86 Million - $3.19 Million	-51,612 Reduced 12.34%	366,512 $21.5 Million
Q2 2021 Aug 09, 2021	SELL	$54.39 - $58.14 $56.2 Million - $60.1 Million	-1,033,866 Reduced 71.2%	418,124 $23.6 Million
Q1 2021 May 11, 2021	BUY	$55.26 - $59.6 $80.2 Million - $86.5 Million	1,451,990 New	1,451,990 $41.4 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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Madison Asset Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History