Rockefeller Capital Management L.P. Jp Morgan ETF Trust Betabuilde Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$52.78 - $55.84 $48,504 - $51,316	919 Added 12.23%	8,435 $456,000
Q1 2023 May 17, 2023	BUY	$49.01 - $53.58 $539 - $589	11 Added 0.15%	7,516 $400,000
Q4 2022 Mar 06, 2023	SELL	$40.09 - $50.35 $315,508 - $396,254	-7,870 Reduced 51.19%	7,505 $363,000
Q3 2022 Nov 02, 2022	SELL	$39.83 - $49.0 $163,502 - $201,145	-4,105 Reduced 21.07%	15,375 $619,000
Q2 2022 Aug 12, 2022	SELL	$45.54 - $55.49 $3,051 - $3,717	-67 Reduced 0.34%	19,480 $897,000
Q1 2022 May 13, 2022	SELL	$48.94 - $60.42 $20,848 - $25,738	-426 Reduced 2.13%	19,547 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$56.86 - $60.99 $8,017 - $8,599	141 Added 0.71%	19,973 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$57.03 - $61.2 $17,109 - $18,360	-300 Reduced 1.49%	19,832 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$55.5 - $61.11 $1.12 Million - $1.23 Million	20,132 New	20,132 $1.18 Million

Others Institutions Holding BBEU

# of Institutions

133

Shares Held

114M

Call Options Held

0

Put Options Held

1.2K

Jpmorgan Chase & CO New York, NY

108M
Shares

$6.66 Billion
0.56% of portfolio
Municipal Employees' Retirement System Of Michigan

2.7M
Shares

$166 Million
2.2% of portfolio
Horizon Investments, LLC Charlotte, NC

719K
Shares

$44.4 Million
0.95% of portfolio
Morgan Stanley New York, NY

328K
Shares

$20.2 Million
0.0% of portfolio
Arvest Trust CO N A Rogers, AR

324K
Shares

$20 Million
1.26% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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