Pgim Custom Harvest LLC J P Morgan ETF Tr Betabuilders Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 73,774 shares of BBCA stock, worth $5.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,774

Previous 74,770 1.33%

Holding current value

$5.54 Million

Previous $4.86 Million 9.8%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.0 - $72.54 $63,744 - $72,249	-996 Reduced 1.33%	73,774 $5.33 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $67.27 $1.36 Million - $1.44 Million	21,339 Added 39.94%	74,770 $4.86 Million
Q1 2024 May 15, 2024	BUY	$61.83 - $66.81 $116,735 - $126,137	1,888 Added 3.66%	53,431 $3.57 Million
Q4 2023 Feb 13, 2024	SELL	$54.74 - $64.43 $369,111 - $434,451	-6,743 Reduced 11.57%	51,543 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$58.09 - $63.16 $538,261 - $585,240	9,266 Added 18.9%	58,286 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$58.03 - $62.03 $5,686 - $6,078	-98 Reduced 0.2%	49,020 $3 Million
Q1 2023 May 15, 2023	BUY	$56.59 - $62.61 $1.01 Million - $1.12 Million	17,821 Added 56.94%	49,118 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$52.74 - $61.61 $345,499 - $403,607	6,551 Added 26.47%	31,297 $0
Q3 2021 Nov 12, 2021	BUY	$61.83 - $66.16 $1.27 Million - $1.36 Million	20,617 Added 499.32%	24,746 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$59.78 - $66.38 $246,831 - $274,083	4,129 New	4,129 $267,000

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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Pgim Custom Harvest LLC J P Morgan ETF Tr Betabuilders Transaction History