Mariner, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Mariner, LLC holds 19,164 shares of BBEU stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,164

Previous 16,766 14.3%

Holding current value

$1.1 Million

Previous $987,000 20.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.2 - $62.94 $137,165 - $150,930	2,398 Added 14.3%	19,164 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$56.91 - $62.31 $226,274 - $247,744	3,976 Added 31.09%	16,766 $987,000
Q1 2024 May 15, 2024	SELL	$54.46 - $59.66 $217 - $238	-4 Reduced 0.03%	12,790 $759,000
Q4 2023 Feb 14, 2024	BUY	$48.61 - $56.91 $7,388 - $8,650	152 Added 1.2%	12,794 $724,000
Q3 2023 Nov 13, 2023	BUY	$50.29 - $55.54 $150 - $166	3 Added 0.02%	12,642 $642,000
Q2 2023 Aug 11, 2023	BUY	$52.78 - $55.84 $158 - $167	3 Added 0.02%	12,639 $684,000
Q1 2023 May 12, 2023	BUY	$49.01 - $53.58 $7,400 - $8,090	151 Added 1.21%	12,636 $674,000
Q4 2022 Feb 14, 2023	BUY	$40.09 - $50.35 $500,523 - $628,619	12,485 New	12,485 $605,000
Q2 2022 Aug 15, 2022	BUY	$45.54 - $55.49 $5,555 - $6,769	122 Added 0.84%	14,605 $673,000
Q1 2022 May 13, 2022	BUY	$48.94 - $60.42 $7,683 - $9,485	157 Added 1.1%	14,483 $795,000
Q4 2021 Feb 14, 2022	BUY	$56.86 - $60.99 $92,056 - $98,742	1,619 Added 12.74%	14,326 $856,000
Q3 2021 Nov 15, 2021	BUY	$57.03 - $61.2 $30,910 - $33,170	542 Added 4.46%	12,707 $725,000
Q2 2021 Aug 24, 2021	BUY	$55.5 - $61.11 $675,157 - $743,403	12,165 New	12,165 $713,000

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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