Us Bancorp \De\ J P Morgan ETF Tr Betabuilders Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Us Bancorp \De\ holds 1,666 shares of BBCA stock, worth $120,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,666

Previous 5,203 67.98%

Holding current value

$120,301

Previous $347,000 68.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$63.81 - $67.27 $225,695 - $237,933	-3,537 Reduced 67.98%	1,666 $108,000
Q1 2024 May 07, 2024	BUY	$61.83 - $66.81 $179,863 - $194,350	2,909 Added 126.81%	5,203 $347,000
Q4 2023 Feb 09, 2024	BUY	$54.74 - $64.43 $2,955 - $3,479	54 Added 2.41%	2,294 $147,000
Q3 2023 Nov 03, 2023	SELL	$58.09 - $63.16 $48,911 - $53,180	-842 Reduced 27.32%	2,240 $130,000
Q2 2023 Aug 09, 2023	BUY	$58.03 - $62.03 $63,774 - $68,170	1,099 Added 55.42%	3,082 $188,000
Q1 2023 May 09, 2023	SELL	$56.59 - $62.61 $206,893 - $228,902	-3,656 Reduced 64.83%	1,983 $118,000
Q4 2022 Feb 13, 2023	SELL	$52.74 - $61.61 $1,160 - $1,355	-22 Reduced 0.39%	5,639 $323,000
Q3 2022 Oct 27, 2022	BUY	$53.44 - $63.27 $268,803 - $318,248	5,030 Added 797.15%	5,661 $302,000
Q2 2022 Aug 01, 2022	SELL	$57.62 - $70.69 $55,027 - $67,508	-955 Reduced 60.21%	631 $37,000
Q1 2022 May 11, 2022	SELL	$64.8 - $70.77 $8,359 - $9,129	-129 Reduced 7.52%	1,586 $111,000
Q4 2021 Feb 11, 2022	BUY	$63.43 - $69.31 $24,357 - $26,615	384 Added 28.85%	1,715 $116,000
Q3 2021 Nov 10, 2021	SELL	$61.83 - $66.16 $26,277 - $28,118	-425 Reduced 24.2%	1,331 $84,000
Q2 2021 Aug 05, 2021	BUY	$59.78 - $66.38 $104,973 - $116,563	1,756 New	1,756 $114,000

Others Institutions Holding BBCA

# of Institutions

179

Shares Held

89.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
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