Provida Pension Fund Administrator Jp Morgan ETF Trust Betabuilde Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 25, 2024	BUY	$56.91 - $62.31 $58.4 Million - $64 Million	1,026,517 New	1,026,517 $60.4 Billion
Q1 2024 Aug 29, 2024	BUY	$54.46 - $59.66 $11.5 Million - $12.6 Million	211,567 New	211,567 $12.6 Billion
Q4 2023 May 30, 2024	BUY	$48.61 - $56.91 $3.13 Million - $3.66 Million	64,397 New	64,397 $3.64 Billion
Q3 2023 Mar 05, 2024	BUY	$50.29 - $55.54 $10.6 Million - $11.7 Million	210,602 New	210,602 $10.7 Billion
Q2 2023 Feb 07, 2024	BUY	$52.78 - $55.84 $1.86 Million - $1.97 Million	35,202 New	35,202 $1.91 Million
Q2 2023 Feb 05, 2024	BUY	$52.78 - $55.84 $1.86 Million - $1.97 Million	35,202 New	35,202 $1.91 Million
Q1 2023 Jan 09, 2024	BUY	$49.01 - $53.58 $1.73 Million - $1.89 Million	35,202 New	35,202 $1.88 Million
Q4 2022 May 30, 2023	BUY	$40.09 - $50.35 $2.22 Million - $2.79 Million	55,482 New	55,482 $2.69 Million
Q3 2022 Oct 27, 2023	BUY	$39.83 - $49.0 $29.2 Million - $35.9 Million	733,120 New	733,120 $29.8 Million
Q3 2022 Feb 27, 2023	BUY	$39.83 - $49.0 $29.2 Million - $35.9 Million	733,120 New	733,120 $29.8 Million
Q2 2022 Oct 30, 2023	BUY	$45.54 - $55.49 $33.4 Million - $40.7 Million	733,120 New	733,120 $33.8 Million
Q2 2022 Nov 29, 2022	BUY	$45.54 - $55.49 $33.4 Million - $40.7 Million	733,120 New	733,120 $34 Million
Q2 2022 Aug 11, 2022	SELL	$45.54 - $55.49 $12.1 Million - $14.7 Million	-264,880 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$48.94 - $60.42 $13 Million - $16 Million	264,880 New	264,880 $14.5 Million
Q1 2022 Aug 29, 2022	BUY	$48.94 - $60.42 $13 Million - $16 Million	264,880 New	264,880 $14.8 Million

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

89M
Shares

$5.1 Billion
0.46% of portfolio
Municipal Employees' Retirement System Of Michigan

2.04M
Shares

$117 Million
1.68% of portfolio
Jane Street Group, LLC New York, NY

1.03M
Shares

$58.7 Million
0.01% of portfolio
Horizon Investments, LLC Charlotte, NC

734K
Shares

$42 Million
1.06% of portfolio
Arvest Trust CO N A Rogers, AR

324K
Shares

$18.5 Million
1.26% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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