Northern Trust Corp J P Morgan ETF Tr Betabuilders Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Northern Trust Corp holds 5,539 shares of BBCA stock, worth $415,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,539

Previous 4,436 24.86%

Holding current value

$415,812

Previous $288,000 38.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $72.54 $70,592 - $80,011	1,103 Added 24.86%	5,539 $400,000
Q2 2024 Aug 14, 2024	SELL	$63.81 - $67.27 $430,653 - $454,005	-6,749 Reduced 60.34%	4,436 $288,000
Q1 2024 May 14, 2024	BUY	$61.83 - $66.81 $691,568 - $747,269	11,185 New	11,185 $747,000
Q1 2022 May 13, 2022	SELL	$64.8 - $70.77 $273,650 - $298,861	-4,223 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$63.43 - $69.31 $55,247 - $60,369	-871 Reduced 17.1%	4,223 $284,000
Q3 2021 Nov 15, 2021	BUY	$61.83 - $66.16 $38,705 - $41,416	626 Added 14.01%	5,094 $321,000
Q2 2021 Aug 13, 2021	BUY	$59.78 - $66.38 $267,097 - $296,585	4,468 New	4,468 $289,000

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Northern Trust Corp J P Morgan ETF Tr Betabuilders Transaction History