O'Shaughnessy Asset Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,044 shares of BBEU stock, worth $208,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,044

Previous 2,363 28.82%

Holding current value

$208,422

Previous $130,000 44.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$55.23 - $64.6 $37,611 - $43,992	681 Added 28.82%	3,044 $188,000
Q4 2024 Feb 12, 2025	BUY	$55.42 - $61.69 $1,108 - $1,233	20 Added 0.85%	2,363 $130,000
Q3 2024 Nov 12, 2024	SELL	$57.2 - $62.94 $228 - $251	-4 Reduced 0.17%	2,343 $146,000
Q2 2024 Aug 14, 2024	BUY	$56.91 - $62.31 $8,422 - $9,221	148 Added 6.73%	2,347 $138,000
Q1 2024 May 13, 2024	BUY	$54.46 - $59.66 $163 - $178	3 Added 0.14%	2,199 $130,000
Q4 2023 Feb 09, 2024	BUY	$48.61 - $56.91 $26,929 - $31,528	554 Added 33.74%	2,196 $124,000
Q3 2023 Nov 13, 2023	BUY	$50.29 - $55.54 $14,433 - $15,939	287 Added 21.18%	1,642 $83,000
Q4 2022 Feb 10, 2023	BUY	$40.09 - $50.35 $54,321 - $68,224	1,355 New	1,355 $65,000

Others Institutions Holding BBEU

# of Institutions

159

Shares Held

50.2M

Call Options Held

300

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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O'Shaughnessy Asset Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History