Swmg, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Swmg, LLC holds 5,368 shares of BBJP stock, worth $310,860. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,368

Previous 6,067 11.52%

Holding current value

$310,860

Previous $318,000 1.26%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.68 - $58.94 $36,124 - $41,199	-699 Reduced 11.52%	5,368 $314,000
Q4 2023 Feb 15, 2024	SELL	$47.78 - $53.33 $2,436 - $2,719	-51 Reduced 0.83%	6,067 $318,000
Q3 2023 Feb 15, 2024	SELL	$49.37 - $53.05 $60,873 - $65,410	-1,233 Reduced 16.77%	6,118 $307,000
Q2 2023 Aug 14, 2023	SELL	$47.62 - $53.01 $37,238 - $41,453	-782 Reduced 9.62%	7,351 $378,000
Q1 2023 May 12, 2023	SELL	$44.06 - $48.48 $1,057 - $1,163	-24 Reduced 0.29%	8,133 $393,000

Q4 2022 Feb 14, 2023	SELL	$42.12 - $46.89 $651,133 - $724,872	-15,459 Reduced 65.46%	8,157 $366,000
Q3 2022 Nov 14, 2022	SELL	N/A	-6,150 Reduced 20.66%	23,616 $964,000
Q1 2022 May 16, 2022	BUY	N/A	332 Added 1.13%	29,766 $1.51 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-765 Reduced 2.53%	29,434 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,103 Added 3.79%	30,199 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	N/A	29,096 New	29,096 $1.64 Million

Others Institutions Holding BBJP

# of Institutions

242

Shares Held

161M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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