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 124,351 shares of BBJP stock, worth $8.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,351

Previous 91,400 36.05%

Holding current value

$8.32 Million

Previous $5.13 Million 49.75%

% of portfolio

0.16%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.27 - $62.05 $1.66 Million - $2.04 Million	32,951 Added 36.05%	124,351 $7.68 Million
Q1 2025 May 14, 2025	SELL	$53.35 - $58.68 $264,135 - $290,524	-4,951 Reduced 5.14%	91,400 $5.13 Million
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

250

Shares Held

151M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

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