O'Shaughnessy Asset Management, LLC J P Morgan ETF Tr Betabuilders Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,507 shares of BBCA stock, worth $273,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,507
Previous 3,293 6.5%
Holding current value
$273,019
Previous $232,000 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$69.15 - $74.69 $14,798 - $15,983
214 Added 6.5%
3,507 $250,000
Q4 2024

Feb 12, 2025
SELL
$70.12 - $75.48 $15,987 - $17,209
-228 Reduced 6.48%
3,293 $232,000
Q3 2024

Nov 12, 2024
BUY
$64.0 - $72.54 $1,152 - $1,305
18 Added 0.51%
3,521 $254,000
Q2 2024

Aug 14, 2024
BUY
$63.81 - $67.27 $8,486 - $8,946
133 Added 3.95%
3,503 $227,000
Q1 2024

May 13, 2024
BUY
$61.83 - $66.81 $15,457 - $16,702
250 Added 8.01%
3,370 $225,000
Q4 2023

Feb 09, 2024
BUY
$54.74 - $64.43 $10,948 - $12,886
200 Added 6.85%
3,120 $200,000
Q3 2023

Nov 13, 2023
BUY
$58.09 - $63.16 $22,538 - $24,506
388 Added 15.32%
2,920 $169,000
Q2 2023

Aug 11, 2023
SELL
$58.03 - $62.03 $25,881 - $27,665
-446 Reduced 14.98%
2,532 $155,000
Q4 2022

Feb 10, 2023
BUY
$52.74 - $61.61 $157,059 - $183,474
2,978 New
2,978 $170,000

Others Institutions Holding BBCA

# of Institutions
204
Shares Held
84.9M
Call Options Held
10.5K
Put Options Held
300
View Full List

About J P MORGAN ETF TR BETABUILDERS

BBCA Quotes by TradingView
  • Ticker BBCA
  • Sector ETFs
  • Industry ETFs
More about BBCA
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