Pnc Financial Services Group, Inc. Jp Morgan ETF Trust Betabuilde Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,354 shares of BBJP stock, worth $634,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,354

Previous 10,528 7.85%

Holding current value

$634,802

Previous $594,000 13.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.27 - $60.45 $43,175 - $49,931	826 Added 7.85%	11,354 $673,000
Q2 2024 Aug 09, 2024	SELL	$54.64 - $57.88 $54,312 - $57,532	-994 Reduced 8.63%	10,528 $594,000
Q1 2024 May 10, 2024	SELL	$51.68 - $58.94 $18,708 - $21,336	-362 Reduced 3.05%	11,522 $674,000
Q4 2023 Feb 09, 2024	SELL	$47.78 - $53.33 $9,842 - $10,985	-206 Reduced 1.7%	11,884 $624,000
Q3 2023 Nov 13, 2023	SELL	$49.37 - $53.05 $197,331 - $212,040	-3,997 Reduced 24.85%	12,090 $607,000
Q2 2023 Aug 11, 2023	BUY	$47.62 - $53.01 $106,525 - $118,583	2,237 Added 16.15%	16,087 $829,000
Q1 2023 May 15, 2023	SELL	$44.06 - $48.48 $44,764 - $49,255	-1,016 Reduced 6.83%	13,850 $670,000
Q4 2022 Feb 10, 2023	SELL	$40.5 - $46.89 $1.28 Million - $1.48 Million	-31,624 Reduced 68.02%	14,866 $667,000
Q3 2022 Nov 10, 2022	SELL	$40.83 - $47.69 $20,619 - $24,083	-505 Reduced 1.07%	46,490 $0
Q2 2022 Aug 12, 2022	SELL	$43.43 - $51.38 $146,967 - $173,869	-3,384 Reduced 6.72%	46,995 $0
Q1 2022 May 12, 2022	SELL	$47.94 - $55.97 $97,366 - $113,675	-2,031 Reduced 3.88%	50,379 $0
Q4 2021 Feb 11, 2022	SELL	$54.96 - $58.77 $35,174 - $37,612	-640 Reduced 1.21%	52,410 $0
Q3 2021 Nov 05, 2021	BUY	$55.46 - $61.89 $826,908 - $922,779	14,910 Added 39.09%	53,050 $0
Q2 2021 Aug 06, 2021	BUY	$54.39 - $58.14 $2.07 Million - $2.22 Million	38,140 New	38,140 $0

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Pnc Financial Services Group, Inc. Jp Morgan ETF Trust Betabuilde Transaction History