University Of Texas Jp Morgan ETF Tr Betabuilders Transaction History

University Of Texas

$590 Million
Q3 2024

A detailed history of University Of Texas transactions in Jp Morgan ETF Tr Betabuilders stock. As of the latest transaction made, University Of Texas holds 2,267,675 shares of BBRE stock, worth $225 Million. This represents 38.8% of its overall portfolio holdings.

Number of Shares

2,267,675

Previous 2,449,634 7.43%

Holding current value

$225 Million

Previous $215 Million 6.49%

% of portfolio

38.8%

Previous 42.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.85 - $102.45 $15.8 Million - $18.6 Million	-181,959 Reduced 7.43%	2,267,675 $229 Million
Q2 2024 Aug 01, 2024	SELL	$81.03 - $88.08 $5.09 Million - $5.53 Million	-62,799 Reduced 2.5%	2,449,634 $215 Million
Q1 2024 Aug 29, 2024	SELL	$84.52 - $90.22 $4.94 Million - $5.27 Million	-58,416 Reduced 2.33%	2,454,017 $217 Million
Q1 2024 Aug 29, 2024	BUY	$84.52 - $90.22 $5.31 Million - $5.67 Million	62,799 Added 2.56%	2,512,433 $222 Million
Q1 2024 Apr 30, 2024	BUY	$84.52 - $90.22 $4.94 Million - $5.27 Million	58,416 Added 2.38%	2,512,433 $222 Million
Q4 2023 Aug 29, 2024	BUY	$72.63 - $90.82 $318,337 - $398,064	4,383 Added 0.18%	2,454,017 $219 Million
Q4 2023 Feb 28, 2024	SELL	$72.63 - $90.82 $14.2 Million - $17.7 Million	-195,371 Reduced 7.37%	2,454,017 $219 Million
Q3 2023 Aug 29, 2024	BUY	$76.84 - $88.48 $15.3 Million - $17.7 Million	199,754 Added 8.15%	2,649,388 $206 Million
Q3 2023 Nov 09, 2023	BUY	$76.84 - $88.48 $6.8 Million - $7.83 Million	88,440 Added 3.45%	2,649,388 $206 Million
Q2 2023 Aug 04, 2023	SELL	$79.25 - $85.01 $7.43 Million - $7.97 Million	-93,746 Reduced 3.53%	2,560,948 $216 Million
Q1 2023 May 22, 2023	BUY	$76.47 - $92.81 $9.09 Million - $11 Million	118,905 Added 4.69%	2,654,694 $220 Million
Q4 2022 Feb 14, 2023	SELL	$75.23 - $86.77 $13 Million - $15 Million	-172,832 Reduced 6.38%	2,535,789 $207 Million
Q3 2022 Nov 10, 2022	BUY	$77.29 - $98.55 $41.2 Million - $52.5 Million	532,990 Added 24.5%	2,708,621 $212 Million
Q2 2022 Aug 04, 2022	BUY	$84.26 - $110.0 $63.4 Million - $82.8 Million	752,793 Added 52.91%	2,175,631 $191 Million
Q1 2022 May 06, 2022	BUY	$97.62 - $110.69 $54.6 Million - $61.9 Million	558,838 Added 64.68%	1,422,838 $151 Million
Q4 2021 Feb 15, 2022	BUY	$96.97 - $111.06 $50.1 Million - $57.4 Million	517,000 Added 148.99%	864,000 $96 Million
Q3 2021 Nov 09, 2021	BUY	$96.17 - $104.54 $33.4 Million - $36.3 Million	347,000 New	347,000 $33.4 Million

Others Institutions Holding BBRE

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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University Of Texas Jp Morgan ETF Tr Betabuilders Transaction History