Morgan Stanley Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 111,223 shares of BBMC stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,223

Previous 28,044 296.6%

Holding current value

$10 Million

Previous $2.65 Million 304.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$93.27 - $105.01 $7.76 Million - $8.73 Million	83,179 Added 296.6%	111,223 $10.7 Million
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

View Full List

About JP MORGAN EXC-TRD FD TR BETABU

Ticker BBMC
Sector ETFs
Industry ETFs

More about BBMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account