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

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

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 74,078 shares of BBCA stock, worth $6.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
74,078
Previous 76,869 3.63%
Holding current value
$6.06 Million
Previous $5.43 Million 2.3%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$69.15 - $74.69 $192,997 - $208,459
-2,791 Reduced 3.63%
74,078 $5.3 Million
Q4 2024

Feb 13, 2025
BUY
$70.12 - $75.48 $217,021 - $233,610
3,095 Added 4.2%
76,869 $5.43 Million
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
211
Shares Held
84.6M
Call Options Held
100
Put Options Held
300
View Full List

About J P MORGAN ETF TR BETABUILDERS

BBCA Quotes by TradingView
  • Ticker BBCA
  • Sector ETFs
  • Industry ETFs
More about BBCA
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email