Old Mission Capital LLC Jp Morgan ETF Trust Betabuilde Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$54.46 - $59.66 $28.1 Million - $30.8 Million	515,808 Added 503.11%	618,331 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.61 - $56.91 $3.56 Million - $4.17 Million	73,208 Added 249.73%	102,523 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$50.29 - $55.54 $2.89 Million - $3.19 Million	-57,467 Reduced 66.22%	29,315 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$52.78 - $55.84 $13.6 Million - $14.4 Million	-257,282 Reduced 74.78%	86,782 $4.7 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $53.58 $9.78 Million - $10.7 Million	199,474 Added 137.96%	344,064 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.09 - $50.35 $2.87 Million - $3.61 Million	71,707 Added 98.39%	144,590 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$39.83 - $49.0 $1.76 Million - $2.17 Million	-44,230 Reduced 37.77%	72,883 $2.94 Million
Q2 2022 Aug 05, 2022	SELL	$45.54 - $55.49 $17.3 Million - $21 Million	-379,314 Reduced 76.41%	117,113 $5.4 Million
Q1 2022 May 13, 2022	BUY	$48.94 - $60.42 $24.1 Million - $29.8 Million	492,828 Added 13693.47%	496,427 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$56.86 - $60.99 $310,000 - $332,517	-5,452 Reduced 60.24%	3,599 $215,000
Q3 2021 Nov 12, 2021	SELL	$57.03 - $61.2 $5.34 Million - $5.73 Million	-93,657 Reduced 91.19%	9,051 $517,000
Q2 2021 Aug 13, 2021	BUY	$55.5 - $61.11 $5.7 Million - $6.28 Million	102,708 New	102,708 $6.02 Million

Others Institutions Holding BBEU

# of Institutions

133

Shares Held

114M

Call Options Held

0

Put Options Held

1.2K

Jpmorgan Chase & CO New York, NY

108M
Shares

$6.78 Billion
0.56% of portfolio
Municipal Employees' Retirement System Of Michigan

2.7M
Shares

$169 Million
2.2% of portfolio
Horizon Investments, LLC Charlotte, NC

719K
Shares

$45.2 Million
0.95% of portfolio
Morgan Stanley New York, NY

328K
Shares

$20.6 Million
0.0% of portfolio
Arvest Trust CO N A Rogers, AR

324K
Shares

$20.3 Million
1.26% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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