Old Mission Capital LLC Jp Morgan ETF Trust Betabuilde Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Old Mission Capital LLC holds 121,270 shares of BBJP stock, worth $7.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

121,270

Previous 120,483 0.65%

Holding current value

$7.14 Million

Previous $7.05 Million 2.99%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.64 - $57.88 $43,001 - $45,551	787 Added 0.65%	121,270 $6.84 Million
Q1 2024 May 14, 2024	BUY	$51.68 - $58.94 $6.23 Million - $7.1 Million	120,483 New	120,483 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.37 - $53.05 $11.3 Million - $12.1 Million	228,157 Added 688.26%	261,307 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$47.62 - $53.01 $1.58 Million - $1.76 Million	33,150 New	33,150 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$40.5 - $46.89 $14.6 Million - $16.9 Million	360,577 New	360,577 $16.2 Million
Q2 2022 Aug 05, 2022	BUY	$43.43 - $51.38 $10.5 Million - $12.4 Million	241,289 Added 287.54%	325,204 $14.3 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $55.97 $4.02 Million - $4.7 Million	83,915 New	83,915 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$54.96 - $58.77 $872,380 - $932,856	-15,873 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.46 - $61.89 $2.72 Million - $3.04 Million	-49,102 Reduced 75.57%	15,873 $932,000
Q2 2021 Aug 13, 2021	BUY	$54.39 - $58.14 $3.53 Million - $3.78 Million	64,975 New	64,975 $3.67 Million

Others Institutions Holding BBJP

# of Institutions

252

Shares Held

163M

Call Options Held

1.1K

Put Options Held

2.2K

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Old Mission Capital LLC Jp Morgan ETF Trust Betabuilde Transaction History