Pgim Custom Harvest LLC Jp Morgan ETF Trust Betabuilde Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

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 20,962 shares of BBEU stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,962
Previous 21,593 2.92%
Holding current value
$1.48 Million
Previous $1.34 Million 5.92%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$55.24 - $68.55 $34,856 - $43,255
-631 Reduced 2.92%
20,962 $1.41 Million
Q1 2025

May 14, 2025
SELL
$55.23 - $64.6 $2,209 - $2,584
-40 Reduced 0.18%
21,593 $1.34 Million
Q4 2024

Feb 13, 2025
SELL
$55.42 - $61.69 $372,256 - $414,371
-6,717 Reduced 23.69%
21,633 $1.2 Million
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
168
Shares Held
48.4M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TRUST BETABUILDE

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  • Ticker BBEU
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