Robertson Stephens Wealth Management, LLC J P Morgan Betabuilders Develo Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,508 shares of BBAX stock, worth $225,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,606 2.13%

Holding current value

$225,805

Previous $248,000 11.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$48.75 - $54.36 $4,777 - $5,327	-98 Reduced 2.13%	4,508 $219,000
Q3 2024 Nov 12, 2024	BUY	$46.61 - $54.03 $233 - $270	5 Added 0.11%	4,606 $248,000
Q2 2024 Aug 13, 2024	SELL	$45.57 - $50.69 $1.19 Million - $1.32 Million	-26,071 Reduced 85.0%	4,601 $222,000
Q1 2024 May 15, 2024	BUY	$46.22 - $49.29 $83,057 - $88,574	1,797 Added 6.22%	30,672 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$43.33 - $49.68 $1.01 Million - $1.16 Million	23,411 Added 428.46%	28,875 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$44.55 - $49.85 $243,421 - $272,380	5,464 New	5,464 $246,000
Q1 2023 May 11, 2023	BUY	$47.47 - $54.2 $197,807 - $225,851	4,167 New	4,167 $204,000
Q1 2022 May 16, 2022	SELL	$51.05 - $56.36 $410,646 - $453,359	-8,044 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$53.91 - $59.11 $433,652 - $475,480	8,044 New	8,044 $435,000

Others Institutions Holding BBAX

# of Institutions

104

Shares Held

88.2M

Call Options Held

200

Put Options Held

100

View Full List

About J P MORGAN BETABUILDERS DEVELO

Ticker BBAX
Sector ETFs
Industry ETFs

More about BBAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC J P Morgan Betabuilders Develo Transaction History