Susquehanna International Group, LLP Jp Morgan ETF Trust Betabuilde Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.29 - $55.54 $1.19 Million - $1.32 Million	23,687 Added 73.5%	55,916 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$52.78 - $55.84 $3.52 Million - $3.73 Million	-66,717 Reduced 67.43%	32,229 $1.74 Million
Q1 2023 May 16, 2023	SELL	$49.01 - $53.58 $24.1 Million - $26.4 Million	-492,564 Reduced 83.27%	98,946 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$40.09 - $50.35 $23.2 Million - $29.2 Million	579,758 Added 4933.27%	591,510 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.83 - $49.0 $468,082 - $575,848	11,752 New	11,752 $474,000
Q2 2022 Aug 15, 2022	SELL	$45.54 - $55.49 $3.93 Million - $4.79 Million	-86,322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.94 - $60.42 $4.22 Million - $5.22 Million	86,322 New	86,322 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$56.86 - $60.99 $3.71 Million - $3.98 Million	-65,309 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$57.03 - $61.2 $1.37 Million - $1.48 Million	-24,110 Reduced 26.96%	65,309 $3.73 Million
Q2 2021 Aug 11, 2021	BUY	$55.5 - $61.11 $4.96 Million - $5.46 Million	89,419 New	89,419 $5.24 Million

Others Institutions Holding BBEU

# of Institutions

144

Shares Held

95.8M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

89M
Shares

$5.1 Billion
0.46% of portfolio
Municipal Employees' Retirement System Of Michigan

2.04M
Shares

$117 Million
1.68% of portfolio
Jane Street Group, LLC New York, NY

1.03M
Shares

$58.7 Million
0.01% of portfolio
Horizon Investments, LLC Charlotte, NC

734K
Shares

$42 Million
1.06% of portfolio
Arvest Trust CO N A Rogers, AR

324K
Shares

$18.5 Million
1.26% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

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