Provida Pension Fund Administrator Jp Morgan ETF Trust Betabuilde Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

142

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

89M
Shares

$5.06 Billion
0.46% of portfolio
Municipal Employees' Retirement System Of Michigan

2.04M
Shares

$116 Million
1.68% of portfolio
Jane Street Group, LLC New York, NY

1.03M
Shares

$58.3 Million
0.01% of portfolio
Horizon Investments, LLC Charlotte, NC

734K
Shares

$41.7 Million
1.06% of portfolio
Arvest Trust CO N A Rogers, AR

324K
Shares

$18.4 Million
1.26% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBEU
Sector ETFs
Industry ETFs

More about BBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.