Ubs Group Ag J P Morgan ETF Tr Betabuilders Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Ubs Group Ag holds 88,876 shares of BBCA stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,876

Previous 94,583 6.03%

Holding current value

$6.31 Million

Previous $6.32 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.81 - $67.27 $364,163 - $383,909	-5,707 Reduced 6.03%	88,876 $5.77 Million
Q1 2024 May 13, 2024	BUY	$61.83 - $66.81 $37,839 - $40,887	612 Added 0.65%	94,583 $6.32 Million
Q4 2023 Feb 09, 2024	BUY	$54.74 - $64.43 $684,250 - $805,375	12,500 Added 15.34%	93,971 $6.03 Million
Q3 2023 Nov 09, 2023	BUY	$58.09 - $63.16 $795,716 - $865,165	13,698 Added 20.21%	81,471 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$58.03 - $62.03 $393,153 - $420,253	-6,775 Reduced 9.09%	67,773 $4.15 Million
Q1 2023 May 12, 2023	SELL	$56.59 - $62.61 $161,847 - $179,064	-2,860 Reduced 3.69%	74,548 $4.44 Million
Q4 2022 Feb 08, 2023	SELL	$52.74 - $61.61 $715,576 - $835,924	-13,568 Reduced 14.91%	77,408 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$53.44 - $63.27 $688,681 - $815,360	-12,887 Reduced 12.41%	90,976 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$57.62 - $70.69 $1.98 Million - $2.43 Million	-34,412 Reduced 24.89%	103,863 $6.1 Million
Q1 2022 May 16, 2022	BUY	$64.8 - $70.77 $1.56 Million - $1.7 Million	24,037 Added 21.04%	138,275 $9.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.43 - $69.31 $3.77 Million - $4.12 Million	59,423 Added 108.41%	114,238 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$61.83 - $66.16 $1.41 Million - $1.5 Million	22,743 Added 70.91%	54,815 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$59.78 - $66.38 $1.92 Million - $2.13 Million	32,072 New	32,072 $2.08 Million

Others Institutions Holding BBCA

# of Institutions

188

Shares Held

89.9M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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