Raymond James & Associates Jp Morgan ETF Tr Betabuilders Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$69.12 - $76.29 $9.8 Million - $10.8 Million	-141,790 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$58.22 - $79.74 $6.15 Million - $8.42 Million	105,601 Added 291.8%	141,790 $10.1 Million
Q1 2020 Apr 21, 2020	BUY	$53.33 - $94.57 $1.03 Million - $1.83 Million	19,326 Added 114.61%	36,189 $2.34 Million
Q4 2019 Feb 12, 2020	SELL	$86.4 - $92.03 $1.02 Million - $1.09 Million	-11,811 Reduced 41.19%	16,863 $1.5 Million
Q3 2019 Nov 07, 2019	SELL	$83.88 - $90.29 $93,022 - $100,131	-1,109 Reduced 3.72%	28,674 $2.58 Million
Q2 2019 Aug 06, 2019	BUY	$81.12 - $87.63 $31,799 - $34,350	392 Added 1.33%	29,783 $2.5 Million
Q1 2019 May 06, 2019	BUY	$70.77 - $83.89 $483,217 - $572,800	6,828 Added 30.26%	29,391 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$69.49 - $80.02 $486,360 - $560,059	6,999 Added 44.97%	22,563 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$77.12 - $82.65 $1.2 Million - $1.29 Million	15,564 New	15,564 $1.2 Million

Others Institutions Holding BBRE

# of Institutions

45

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.65M
Shares

$373 Million
0.03% of portfolio
University Of Texas

2.27M
Shares

$232 Million
38.8% of portfolio
Global Endowment Management, LP Charlotte, NC

547K
Shares

$55.8 Million
5.86% of portfolio
High Tower Advisors, LLC Chicago, IL

452K
Shares

$46.2 Million
0.07% of portfolio
Alaska Permanent Capital Management

323K
Shares

$33 Million
2.59% of portfolio

About JP MORGAN ETF TR BETABUILDERS

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