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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 20,456 shares of BBJP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,456

Previous 34,274 40.32%

Holding current value

$1.15 Million

Previous $2.03 Million 44.76%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.29 - $59.49 $750,179 - $822,032	-13,818 Reduced 40.32%	20,456 $1.12 Million
Q3 2024 Nov 14, 2024	BUY	$52.27 - $60.45 $862,873 - $997,908	16,508 Added 92.92%	34,274 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$54.64 - $57.88 $15,080 - $15,974	276 Added 1.58%	17,766 $1 Million
Q1 2024 May 14, 2024	BUY	$51.68 - $58.94 $84,806 - $96,720	1,641 Added 10.35%	17,490 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$47.78 - $53.33 $65,028 - $72,582	1,361 Added 9.39%	15,849 $832,000
Q3 2023 Nov 14, 2023	SELL	$49.37 - $53.05 $37,076 - $39,840	-751 Reduced 4.93%	14,488 $727,000
Q2 2023 Aug 14, 2023	BUY	$47.62 - $53.01 $191,480 - $213,153	4,021 Added 35.84%	15,239 $785,000
Q1 2023 May 17, 2023	BUY	$44.06 - $48.48 $35,159 - $38,687	798 Added 7.66%	11,218 $542,000
Q4 2022 Mar 06, 2023	SELL	$40.5 - $46.89 $296,136 - $342,859	-7,312 Reduced 41.24%	10,420 $467,000
Q3 2022 Nov 02, 2022	SELL	$40.83 - $47.69 $97,338 - $113,692	-2,384 Reduced 11.85%	17,732 $724,000
Q2 2022 Aug 12, 2022	BUY	$43.43 - $51.38 $142,710 - $168,834	3,286 Added 19.52%	20,116 $886,000
Q1 2022 May 13, 2022	SELL	$47.94 - $55.97 $10,882 - $12,705	-227 Reduced 1.33%	16,830 $853,000
Q4 2021 Feb 14, 2022	BUY	$54.96 - $58.77 $33,360 - $35,673	607 Added 3.69%	17,057 $938,000
Q3 2021 Nov 12, 2021	SELL	$55.46 - $61.89 $109,533 - $122,232	-1,975 Reduced 10.72%	16,450 $965,000
Q2 2021 Aug 10, 2021	BUY	$54.39 - $58.14 $1 Million - $1.07 Million	18,425 New	18,425 $1.04 Million

Others Institutions Holding BBJP

# of Institutions

222

Shares Held

149M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

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