Pgim Custom Harvest LLC Jp Morgan ETF Trust Betabuilde Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 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 96,351 shares of BBJP stock, worth $5.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
96,351
Previous 89,125 8.11%
Holding current value
$5.39 Million
Previous $5.28 Million 0.09%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$54.29 - $59.49 $392,299 - $429,874
7,226 Added 8.11%
96,351 $5.29 Million
Q3 2024

Nov 13, 2024
SELL
$52.27 - $60.45 $553,852 - $640,528
-10,596 Reduced 10.63%
89,125 $5.28 Million
Q2 2024

Aug 14, 2024
BUY
$54.64 - $57.88 $772,336 - $818,133
14,135 Added 16.52%
99,721 $5.63 Million
Q1 2024

May 15, 2024
SELL
$51.68 - $58.94 $1.18 Million - $1.35 Million
-22,875 Reduced 21.09%
85,586 $5.01 Million
Q4 2023

Feb 13, 2024
SELL
$47.78 - $53.33 $1.96 Million - $2.19 Million
-41,003 Reduced 27.43%
108,461 $5.7 Million
Q3 2023

Nov 13, 2023
BUY
$49.37 - $53.05 $2.47 Million - $2.65 Million
49,940 Added 50.18%
149,464 $7.51 Million
Q2 2023

Aug 11, 2023
SELL
$47.62 - $53.01 $391,055 - $435,318
-8,212 Reduced 7.62%
99,524 $5.13 Million
Q1 2023

May 15, 2023
SELL
$44.06 - $48.48 $159,276 - $175,255
-3,615 Reduced 3.25%
107,736 $5.21 Million
Q4 2022

Feb 14, 2023
BUY
$40.5 - $46.89 $2.12 Million - $2.46 Million
52,405 Added 88.9%
111,351 $0
Q3 2021

Nov 12, 2021
BUY
$55.46 - $61.89 $2.05 Million - $2.28 Million
36,892 Added 167.28%
58,946 $3.46 Million
Q2 2021

Aug 16, 2021
BUY
$54.39 - $58.14 $1.2 Million - $1.28 Million
22,054 New
22,054 $1.25 Million

Others Institutions Holding BBJP

# of Institutions
222
Shares Held
149M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TRUST BETABUILDE

BBJP Quotes by TradingView
  • Ticker BBJP
  • Sector ETFs
  • Industry ETFs
More about BBJP
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