Morgan Stanley J P Morgan ETF Tr Betabuilders Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Morgan Stanley holds 75,234 shares of BBCA stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,234

Previous 99,236 24.19%

Holding current value

$5.34 Million

Previous $6.63 Million 26.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$63.81 - $67.27 $1.53 Million - $1.61 Million	-24,002 Reduced 24.19%	75,234 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$63.81 - $67.27 $1.53 Million - $1.61 Million	-24,002 Reduced 24.19%	75,234 $4.89 Million
Q1 2024 Oct 17, 2024	BUY	$61.83 - $66.81 $1.48 Million - $1.6 Million	24,002 Added 31.9%	99,236 $6.63 Million
Q1 2024 Aug 16, 2024	BUY	$61.83 - $66.81 $95,094 - $102,753	1,538 Added 1.57%	99,236 $6.63 Million
Q1 2024 May 15, 2024	BUY	$61.83 - $66.81 $95,094 - $102,753	1,538 Added 1.57%	99,236 $6.63 Million
Q4 2023 Aug 16, 2024	BUY	$54.74 - $64.43 $1.23 Million - $1.45 Million	22,464 Added 29.86%	97,698 $6.26 Million
Q4 2023 Feb 13, 2024	SELL	$54.74 - $64.43 $771,341 - $907,883	-14,091 Reduced 12.6%	97,698 $6.26 Million
Q3 2023 Nov 15, 2023	SELL	$58.09 - $63.16 $262,741 - $285,672	-4,523 Reduced 3.89%	111,789 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$58.03 - $62.03 $686,088 - $733,380	11,823 Added 11.32%	116,312 $7.13 Million
Q1 2023 May 15, 2023	BUY	$56.59 - $62.61 $2.31 Million - $2.55 Million	40,789 Added 64.03%	104,489 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$52.74 - $61.61 $1.48 Million - $1.73 Million	-28,077 Reduced 30.59%	63,700 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$53.44 - $63.27 $1.17 Million - $1.38 Million	-21,827 Reduced 19.21%	91,777 $4.91 Million
Q2 2022 Oct 27, 2022	SELL	$57.62 - $70.69 $2.34 Million - $2.88 Million	-40,692 Reduced 26.37%	113,604 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$57.62 - $70.69 $2.34 Million - $2.88 Million	-40,692 Reduced 26.37%	113,604 $6.67 Million
Q1 2022 Oct 27, 2022	BUY	$64.8 - $70.77 $2.64 Million - $2.88 Million	40,692 Added 35.82%	154,296 $10.8 Million
Q1 2022 May 13, 2022	BUY	$64.8 - $70.77 $1.91 Million - $2.09 Million	29,545 Added 23.68%	154,296 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.43 - $69.31 $318,799 - $348,352	5,026 Added 4.2%	124,751 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$61.83 - $66.16 $7.4 Million - $7.92 Million	119,725 New	119,725 $7.54 Million

Others Institutions Holding BBCA

# of Institutions

188

Shares Held

89.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

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