Spinnaker Trust J P Morgan ETF Tr Betabuilders Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Spinnaker Trust holds 20,358 shares of BBCA stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,358

Previous 20,603 1.19%

Holding current value

$1.44 Million

Previous $1.34 Million 9.94%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.0 - $72.54 $15,680 - $17,772	-245 Reduced 1.19%	20,358 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$63.81 - $67.27 $23,545 - $24,822	-369 Reduced 1.76%	20,603 $1.34 Million
Q1 2024 May 06, 2024	SELL	$61.83 - $66.81 $12,551 - $13,562	-203 Reduced 0.96%	20,972 $1.4 Million
Q4 2023 Feb 02, 2024	SELL	$54.74 - $64.43 $21,348 - $25,127	-390 Reduced 1.81%	21,175 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$58.09 - $63.16 $29,858 - $32,464	-514 Reduced 2.33%	21,565 $1.25 Million
Q2 2023 Aug 01, 2023	SELL	$58.03 - $62.03 $15,087 - $16,127	-260 Reduced 1.16%	22,079 $1.35 Million
Q1 2023 Apr 13, 2023	SELL	$56.59 - $62.61 $5.99 Million - $6.63 Million	-105,866 Reduced 82.58%	22,339 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$52.74 - $61.61 $49,153 - $57,420	-932 Reduced 0.72%	128,205 $7.35 Million
Q3 2022 Oct 28, 2022	BUY	$53.44 - $63.27 $16,619 - $19,676	311 Added 0.24%	129,137 $6.9 Million
Q2 2022 Jul 25, 2022	SELL	$57.62 - $70.69 $2.59 Million - $3.18 Million	-45,014 Reduced 25.89%	128,826 $7.57 Million
Q1 2022 May 02, 2022	SELL	$64.8 - $70.77 $1.09 Million - $1.19 Million	-16,807 Reduced 8.82%	173,840 $12.2 Million
Q4 2021 Jan 31, 2022	BUY	$63.43 - $69.31 $224,732 - $245,565	3,543 Added 1.89%	190,647 $12.8 Million
Q3 2021 Nov 02, 2021	BUY	$61.83 - $66.16 $246,516 - $263,779	3,987 Added 2.18%	187,104 $11.8 Million
Q2 2021 Aug 09, 2021	BUY	$59.78 - $66.38 $10.9 Million - $12.2 Million	183,117 New	183,117 $11.9 Million

Others Institutions Holding BBCA

# of Institutions

203

Shares Held

82.7M

Call Options Held

100

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

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