Sentinel Trust CO Lba Jp Morgan ETF Trust Betabuilde Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Sentinel Trust CO Lba holds 311,500 shares of BBJP stock, worth $18.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

311,500

Previous 351,800 11.46%

Holding current value

$18.1 Million

Previous $19.9 Million 6.98%

% of portfolio

2.1%

Previous 2.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.27 - $60.45 $2.11 Million - $2.44 Million	-40,300 Reduced 11.46%	311,500 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$54.64 - $57.88 $1.66 Million - $1.75 Million	30,300 Added 9.42%	351,800 $19.9 Million
Q1 2024 May 15, 2024	BUY	$51.68 - $58.94 $211,888 - $241,654	4,100 Added 1.29%	321,500 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$47.78 - $53.33 $3.88 Million - $4.34 Million	81,300 Added 34.43%	317,400 $16.7 Million
Q2 2023 Aug 03, 2023	BUY	$47.62 - $53.01 $8.72 Million - $9.71 Million	183,100 Added 345.47%	236,100 $12.2 Million
Q1 2023 May 05, 2023	BUY	$44.06 - $48.48 $2.34 Million - $2.57 Million	53,000 New	53,000 $2.57 Million
Q2 2022 Aug 10, 2022	SELL	$43.43 - $51.38 $457,491 - $541,236	-10,534 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.96 - $58.77 $578,948 - $619,083	10,534 New	10,534 $0

Others Institutions Holding BBJP

# of Institutions

248

Shares Held

163M

Call Options Held

1.1K

Put Options Held

2.2K

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
Sector ETFs
Industry ETFs

More about BBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Account

Sentinel Trust CO Lba Jp Morgan ETF Trust Betabuilde Transaction History