Pgim Custom Harvest LLC Jp Morgan ETF Trust Betabuilde Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 28,350 shares of BBEU stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,350

Previous 34,728 18.37%

Holding current value

$1.61 Million

Previous $2.04 Million 13.55%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.2 - $62.94 $364,821 - $401,431	-6,378 Reduced 18.37%	28,350 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$56.91 - $62.31 $123,551 - $135,275	-2,171 Reduced 5.88%	34,728 $2.04 Million
Q1 2024 May 15, 2024	SELL	$54.46 - $59.66 $1.47 Million - $1.61 Million	-26,986 Reduced 42.24%	36,899 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$50.29 - $55.54 $390,401 - $431,157	-7,763 Reduced 10.83%	63,885 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$52.78 - $55.84 $28,026 - $29,651	-531 Reduced 0.74%	71,648 $3.88 Million
Q1 2023 May 15, 2023	SELL	$49.01 - $53.58 $75,181 - $82,191	-1,534 Reduced 2.08%	72,179 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$40.09 - $50.35 $2.33 Million - $2.93 Million	-58,113 Reduced 44.08%	73,713 $0
Q3 2021 Nov 12, 2021	BUY	$57.03 - $61.2 $2.41 Million - $2.58 Million	42,182 Added 47.06%	131,826 $7.52 Million
Q2 2021 Aug 16, 2021	BUY	$55.5 - $61.11 $4.98 Million - $5.48 Million	89,644 New	89,644 $5.25 Million

Others Institutions Holding BBEU

# of Institutions

142

Shares Held

95.5M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
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Pgim Custom Harvest LLC Jp Morgan ETF Trust Betabuilde Transaction History