Rockland Trust CO Jp Morgan ETF Tr Betabuilders Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Rockland Trust CO holds 2,198 shares of BBRE stock, worth $222,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,198

Holding current value

$222,569

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$86.85 - $102.45 $190,896 - $225,185	2,198 New	2,198 $221,000
Q4 2023 Jan 11, 2024	SELL	$72.63 - $90.82 $108,146 - $135,230	-1,489 Reduced 37.92%	2,438 $217,000
Q3 2023 Oct 26, 2023	SELL	$76.84 - $88.48 $272,782 - $314,104	-3,550 Reduced 47.48%	3,927 $305,000
Q2 2023 Jul 27, 2023	SELL	$79.25 - $85.01 $76,000 - $81,524	-959 Reduced 11.37%	7,477 $631,000
Q1 2023 Apr 24, 2023	SELL	$76.47 - $92.81 $3,364 - $4,083	-44 Reduced 0.52%	8,436 $699,000
Q4 2022 Jan 24, 2023	BUY	$75.23 - $86.77 $193,190 - $222,825	2,568 Added 43.44%	8,480 $692,000
Q3 2022 Oct 19, 2022	SELL	$77.29 - $98.55 $23,573 - $30,057	-305 Reduced 4.91%	5,912 $463,000
Q2 2022 Jul 13, 2022	SELL	$84.26 - $110.0 $101,027 - $131,890	-1,199 Reduced 16.17%	6,217 $546,000
Q1 2022 Apr 18, 2022	SELL	$97.62 - $110.69 $33,581 - $38,077	-344 Reduced 4.43%	7,416 $789,000
Q4 2021 Jan 27, 2022	SELL	$96.97 - $111.06 $32,775 - $37,538	-338 Reduced 4.17%	7,760 $862,000
Q3 2021 Oct 25, 2021	BUY	$96.17 - $104.54 $4,712 - $5,122	49 Added 0.61%	8,098 $779,000
Q2 2021 Jul 21, 2021	SELL	$87.69 - $99.64 $53,929 - $61,278	-615 Reduced 7.1%	8,049 $771,000
Q1 2021 Apr 22, 2021	BUY	$76.12 - $87.77 $86,320 - $99,531	1,134 Added 15.06%	8,664 $744,000
Q4 2020 Jan 04, 2021	SELL	$69.52 - $80.65 $323,546 - $375,345	-4,654 Reduced 38.2%	7,530 $596,000
Q3 2020 Oct 08, 2020	SELL	$69.12 - $76.29 $252,702 - $278,916	-3,656 Reduced 23.08%	12,184 $877,000
Q2 2020 Jul 09, 2020	BUY	$58.22 - $79.74 $697,999 - $956,002	11,989 Added 311.32%	15,840 $1.13 Million
Q1 2020 Apr 16, 2020	BUY	$53.33 - $94.57 $51,783 - $91,827	971 Added 33.72%	3,851 $249,000
Q4 2019 Jan 06, 2020	BUY	$86.4 - $92.03 $248,832 - $265,046	2,880 New	2,880 $256,000

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.84M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$389 Million
0.03% of portfolio
University Of Texas

2.45M
Shares

$248 Million
42.64% of portfolio
Global Endowment Management, LP Charlotte, NC

667K
Shares

$67.6 Million
6.52% of portfolio
High Tower Advisors, LLC Chicago, IL

463K
Shares

$46.9 Million
0.06% of portfolio
Alaska Permanent Capital Management

322K
Shares

$32.6 Million
2.41% of portfolio

View Full List

About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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