Morgan Stanley J P Morgan ETF Tr Etabuilders Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in J P Morgan ETF Tr Etabuilders stock. As of the latest transaction made, Morgan Stanley holds 606 shares of BBSA stock, worth $29,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Previous 616 1.62%

Holding current value

$29,251

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$0.0 - $47.6 $0 - $476	-10 Reduced 1.62%	606 $28,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $47.6 $0 - $476	-10 Reduced 1.62%	606 $28,000
Q1 2024 Oct 17, 2024	BUY	$47.38 - $48.01 $473 - $480	10 Added 1.65%	616 $29,000
Q1 2024 Aug 16, 2024	SELL	$47.38 - $48.01 $6,680 - $6,769	-141 Reduced 18.63%	616 $29,000
Q1 2024 May 15, 2024	SELL	$47.38 - $48.01 $6,680 - $6,769	-141 Reduced 18.63%	616 $29,000
Q4 2023 Aug 16, 2024	BUY	$46.35 - $47.99 $6,998 - $7,246	151 Added 24.92%	757 $36,000
Q4 2023 Feb 13, 2024	BUY	$46.35 - $47.99 $6,535 - $6,766	141 Added 22.89%	757 $36,000
Q1 2023 May 15, 2023	BUY	$46.68 - $47.91 $28,241 - $28,985	605 Added 5500.0%	616 $29,000
Q3 2022 Nov 14, 2022	SELL	$46.58 - $48.54 $21,240 - $22,134	-456 Reduced 97.64%	11 $1,000
Q1 2022 May 13, 2022	SELL	$48.76 - $50.66 $1,852 - $1,925	-38 Reduced 7.52%	467 $23,000
Q4 2021 Feb 14, 2022	SELL	$50.72 - $51.63 $55,284 - $56,276	-1,090 Reduced 68.34%	505 $26,000
Q3 2021 Nov 15, 2021	BUY	$51.54 - $51.88 $82,206 - $82,748	1,595 New	1,595 $82,000

Others Institutions Holding BBSA

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR ETABUILDERS

Ticker BBSA
Sector Industrials

More about BBSA

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