Orion Portfolio Solutions, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,322 shares of BBEU stock, worth $304,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,322

Previous 5,490 3.06%

Holding current value

$304,631

Previous $323,000 2.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.2 - $62.94 $9,609 - $10,573	-168 Reduced 3.06%	5,322 $331,000
Q2 2024 Aug 13, 2024	SELL	$56.91 - $62.31 $10,186 - $11,153	-179 Reduced 3.16%	5,490 $323,000
Q1 2024 May 09, 2024	SELL	$54.46 - $59.66 $22,056 - $24,162	-405 Reduced 6.67%	5,669 $336,000
Q4 2023 Feb 09, 2024	SELL	$48.61 - $56.91 $224,626 - $262,981	-4,621 Reduced 43.21%	6,074 $343,000
Q3 2023 Nov 01, 2023	SELL	$50.29 - $55.54 $368,575 - $407,052	-7,329 Reduced 40.66%	10,695 $543,000
Q2 2023 Aug 17, 2023	BUY	$52.78 - $55.84 $754,067 - $797,786	14,287 Added 382.31%	18,024 $975,000
Q2 2023 Aug 14, 2023	SELL	$52.78 - $55.84 $22,220 - $23,508	-421 Reduced 10.13%	3,737 $202,000
Q1 2023 May 15, 2023	SELL	$49.01 - $53.58 $135,316 - $147,934	-2,761 Reduced 39.9%	4,158 $221,000
Q4 2022 Feb 08, 2023	SELL	$40.09 - $50.35 $7,937 - $9,969	-198 Reduced 2.78%	6,919 $335,000
Q3 2022 Nov 09, 2022	SELL	$39.83 - $49.0 $16,967 - $20,874	-426 Reduced 5.65%	7,117 $287,000
Q2 2022 Jul 14, 2022	SELL	$45.54 - $55.49 $13,206 - $16,092	-290 Reduced 3.7%	7,543 $348,000
Q1 2022 May 19, 2022	BUY	$48.94 - $60.42 $15,024 - $18,548	307 Added 4.08%	7,833 $430,000
Q4 2021 Feb 09, 2022	BUY	$56.86 - $60.99 $210,438 - $225,723	3,701 Added 96.76%	7,526 $450,000
Q3 2021 Nov 10, 2021	SELL	$57.03 - $61.2 $19,447 - $20,869	-341 Reduced 8.19%	3,825 $218,000
Q2 2021 Aug 05, 2021	BUY	$55.5 - $61.11 $231,213 - $254,584	4,166 New	4,166 $244,000

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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Orion Portfolio Solutions, LLC Jp Morgan ETF Trust Betabuilde Transaction History