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 $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,358

Previous 20,603 1.19%

Holding current value

$1.48 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

202

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

More about BBCA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account