Mufg Americas Holdings Corp Jp Morgan ETF Trust Betabuilde Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$43.43 - $51.38 $46,904 - $55,490	-1,080 Closed	0 $0
Q1 2022 Dec 01, 2022	SELL	$47.94 - $55.97 $30,873 - $36,044	-644 Reduced 37.35%	1,080 $55,000
Q1 2022 May 06, 2022	SELL	$47.94 - $55.97 $30,873 - $36,044	-644 Reduced 37.35%	1,080 $55,000
Q4 2021 Dec 01, 2022	BUY	$54.96 - $58.77 $74,635 - $79,809	1,358 Added 371.04%	1,724 $95,000
Q4 2021 Feb 09, 2022	BUY	$54.96 - $58.77 $94,751 - $101,319	1,724 New	1,724 $95,000
Q3 2021 Nov 05, 2021	SELL	$55.46 - $61.89 $20,298 - $22,651	-366 Closed	0 $0
Q2 2021 Dec 01, 2022	BUY	$54.39 - $58.14 $19,906 - $21,279	366 New	366 $21,000
Q2 2021 Aug 06, 2021	BUY	$54.39 - $58.14 $19,906 - $21,279	366 New	366 $21,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.55 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$136 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$87.5 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$82.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$74.9 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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