Park Avenue Securities LLC Jp Morgan ETF Trust Betabuilde Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$51.68 - $58.94 $22,532 - $25,697	-436 Reduced 10.38%	3,765 $220,000
Q4 2023 Jan 10, 2024	SELL	$47.78 - $53.33 $40,087 - $44,743	-839 Reduced 16.65%	4,201 $221,000
Q3 2023 Oct 26, 2023	BUY	$49.37 - $53.05 $248,824 - $267,372	5,040 New	5,040 $253,000
Q4 2022 Jan 24, 2023	SELL	$40.5 - $46.89 $54,351 - $62,926	-1,342 Reduced 18.3%	5,992 $0
Q3 2022 Nov 01, 2022	SELL	$40.83 - $47.69 $3,143 - $3,672	-77 Reduced 1.04%	7,334 $0
Q2 2022 Jul 27, 2022	SELL	$43.43 - $51.38 $24,320 - $28,772	-560 Reduced 7.03%	7,411 $327,000
Q1 2022 Apr 29, 2022	SELL	$47.94 - $55.97 $6,136 - $7,164	-128 Reduced 1.58%	7,971 $404,000
Q4 2021 Apr 08, 2022	BUY	$54.96 - $58.77 $42,209 - $45,135	768 Added 10.48%	8,099 $0
Q3 2021 Oct 21, 2021	BUY	$55.46 - $61.89 $18,634 - $20,795	336 Added 4.8%	7,331 $431,000
Q2 2021 Aug 05, 2021	BUY	$54.39 - $58.14 $380,458 - $406,689	6,995 New	6,995 $395,000

Others Institutions Holding BBJP

# of Institutions

222

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.42 Billion
0.67% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$133 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$86 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$81.5 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$73.6 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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