Ubs Group Ag Jp Morgan ETF Tr Betabuilders Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$76.84 - $88.48 $218,609 - $251,725	-2,845 Reduced 89.69%	327 $25,000
Q2 2023 Aug 11, 2023	BUY	$79.25 - $85.01 $251,381 - $269,651	3,172 New	3,172 $267,000
Q4 2022 Feb 08, 2023	BUY	$75.23 - $86.77 $33,251 - $38,352	442 Added 475.27%	535 $43,000
Q3 2022 Nov 10, 2022	SELL	$77.29 - $98.55 $4,019 - $5,124	-52 Reduced 35.86%	93 $7,000
Q2 2022 Aug 10, 2022	BUY	$84.26 - $110.0 $12,217 - $15,950	145 New	145 $13,000
Q1 2022 May 16, 2022	SELL	$97.62 - $110.69 $2,830 - $3,210	-29 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$96.17 - $104.54 $2,788 - $3,031	29 New	29 $3,000
Q3 2020 Nov 12, 2020	SELL	$69.12 - $76.29 $5,806 - $6,408	-84 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$58.22 - $79.74 $4,890 - $6,698	84 New	84 $6,000

Others Institutions Holding BBRE

# of Institutions

43

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$373 Million
0.03% of portfolio
University Of Texas

2.45M
Shares

$238 Million
42.64% of portfolio
Global Endowment Management, LP Charlotte, NC

667K
Shares

$64.8 Million
6.52% of portfolio
High Tower Advisors, LLC Chicago, IL

463K
Shares

$45 Million
0.06% of portfolio
Alaska Permanent Capital Management

322K
Shares

$31.3 Million
2.41% of portfolio

About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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