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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 3,521 shares of BBCA stock, worth $256,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,503 0.51%

Holding current value

$256,434

Previous $227,000 11.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

206

Shares Held

82.8M

Call Options Held

100

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

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