Patron Partners, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Patron Partners, LLC

$159 Million
Q1 2024

A detailed history of Patron Partners, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Patron Partners, LLC holds 5,921 shares of BBJP stock, worth $340,043. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,921

Previous 9,345 36.64%

Holding current value

$340,043

Previous $490,000 29.39%

% of portfolio

0.22%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$51.68 - $58.94 $176,952 - $201,810	-3,424 Reduced 36.64%	5,921 $346,000
Q4 2023 Jan 18, 2024	SELL	$47.78 - $53.33 $47 - $53	-1 Reduced 0.01%	9,345 $490,000
Q3 2023 Nov 07, 2023	SELL	$49.37 - $53.05 $34,855 - $37,453	-706 Reduced 7.02%	9,346 $469,000
Q2 2023 Aug 01, 2023	BUY	$47.62 - $53.01 $22,809 - $25,391	479 Added 5.0%	10,052 $518,000
Q1 2023 May 04, 2023	BUY	$44.06 - $48.48 $7,181 - $7,902	163 Added 1.73%	9,573 $463,000

Q4 2022 Jan 27, 2023	SELL	$42.12 - $46.89 $15,458 - $17,208	-367 Reduced 3.75%	9,410 $0
Q3 2022 Oct 21, 2022	BUY	N/A	122 Added 1.26%	9,777 $399,000
Q2 2022 Aug 04, 2022	BUY	N/A	18 Added 0.19%	9,655 $425,000
Q1 2022 Apr 27, 2022	BUY	N/A	11 Added 0.11%	9,637 $488,000
Q4 2021 Jan 20, 2022	BUY	N/A	9,626 New	9,626 $530,000

Others Institutions Holding BBJP

# of Institutions

248

Shares Held

161M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Patron Partners, LLC Jp Morgan ETF Trust Betabuilde Transaction History