Signaturefd, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$51.68 - $58.94 $9,302 - $10,609	-180 Reduced 87.38%	26 $1,000
Q3 2023 Nov 03, 2023	SELL	$49.37 - $53.05 $2,271 - $2,440	-46 Reduced 18.25%	206 $10,000
Q2 2023 Aug 01, 2023	BUY	$47.62 - $53.01 $2,285 - $2,544	48 Added 23.53%	252 $12,000
Q1 2023 Apr 28, 2023	BUY	$44.06 - $48.48 $2,423 - $2,666	55 Added 36.91%	204 $9,000
Q4 2022 Jan 27, 2023	SELL	$40.5 - $46.89 $2,551 - $2,954	-63 Reduced 29.72%	149 $6,000
Q2 2022 Aug 10, 2022	BUY	$43.43 - $51.38 $390 - $462	9 Added 4.43%	212 $9,000
Q1 2022 May 02, 2022	SELL	$47.94 - $55.97 $2,301 - $2,686	-48 Reduced 19.12%	203 $10,000
Q4 2021 Jan 25, 2022	BUY	$54.96 - $58.77 $13,794 - $14,751	251 New	251 $14,000
Q3 2021 Oct 28, 2021	SELL	$55.46 - $61.89 $46,752 - $52,173	-843 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$54.39 - $58.14 $45,850 - $49,012	843 New	843 $48,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.92 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$142 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$91.8 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$87 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$78.5 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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