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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,789 shares of BBEU stock, worth $993,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,789
Holding current value
$993,159
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.2 - $62.94 $1.02 Million - $1.12 Million
17,789 New
17,789 $1.11 Million
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
144
Shares Held
95.8M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ETF TRUST BETABUILDE

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  • Ticker BBEU
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