Morgan Stanley Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Morgan Stanley holds 28,044 shares of BBMC stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,044

Previous 26,451 6.02%

Holding current value

$2.93 Million

Previous $2.33 Million 13.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.51 - $94.69 $136,217 - $150,841	1,593 Added 6.02%	28,044 $2.65 Million
Q2 2024 Oct 17, 2024	BUY	$85.26 - $91.89 $386,568 - $416,629	4,534 Added 20.69%	26,451 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$85.26 - $91.89 $386,568 - $416,629	4,534 Added 20.69%	26,451 $2.33 Million
Q1 2024 Oct 17, 2024	SELL	$81.5 - $92.45 $369,521 - $419,168	-4,534 Reduced 17.14%	21,917 $2.03 Million
Q1 2024 Aug 16, 2024	BUY	$81.5 - $92.45 $147,026 - $166,779	1,804 Added 8.97%	21,917 $2.03 Million
Q1 2024 May 15, 2024	BUY	$81.5 - $92.45 $147,026 - $166,779	1,804 Added 8.97%	21,917 $2.03 Million
Q4 2023 Aug 16, 2024	SELL	$69.86 - $85.52 $442,772 - $542,025	-6,338 Reduced 23.96%	20,113 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$69.86 - $85.52 $1.46 Million - $1.79 Million	-20,873 Reduced 50.93%	20,113 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$74.25 - $82.49 $1.97 Million - $2.19 Million	26,524 Added 183.4%	40,986 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$72.17 - $79.27 $73,541 - $80,776	1,019 Added 7.58%	14,462 $1.15 Million
Q1 2023 May 15, 2023	SELL	$71.41 - $82.36 $25,279 - $29,155	-354 Reduced 2.57%	13,443 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$68.42 - $77.84 $84,703 - $96,365	1,238 Added 9.86%	13,797 $1 Million
Q3 2022 Nov 14, 2022	SELL	$67.63 - $81.94 $63,910 - $77,433	-945 Reduced 7.0%	12,559 $852,000
Q2 2022 Oct 27, 2022	SELL	$67.68 - $86.14 $981,766 - $1.25 Million	-14,506 Reduced 51.79%	13,504 $942,000
Q2 2022 Aug 15, 2022	SELL	$67.68 - $86.14 $981,766 - $1.25 Million	-14,506 Reduced 51.79%	13,504 $942,000
Q1 2022 Oct 27, 2022	BUY	$79.17 - $92.16 $1.15 Million - $1.34 Million	14,506 Added 107.42%	28,010 $2.4 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $92.16 $4.16 Million - $4.85 Million	-52,592 Reduced 65.25%	28,010 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$87.44 - $97.36 $2.08 Million - $2.32 Million	23,840 Added 42.0%	80,602 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.36 $4.81 Million - $5.24 Million	56,762 New	56,762 $4.98 Million

Others Institutions Holding BBMC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

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About JP MORGAN EXC-TRD FD TR BETABU

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