Us Bancorp \De\ Jp Morgan ETF Trust Betabuilde Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Us Bancorp \De\ holds 11,774 shares of BBEU stock, worth $669,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,774

Previous 12,149 3.09%

Holding current value

$669,116

Previous $715,000 2.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.2 - $62.94 $21,450 - $23,602	-375 Reduced 3.09%	11,774 $733,000
Q2 2024 Aug 06, 2024	SELL	$56.91 - $62.31 $52,527 - $57,512	-923 Reduced 7.06%	12,149 $715,000
Q1 2024 May 07, 2024	BUY	$54.46 - $59.66 $555,328 - $608,353	10,197 Added 354.68%	13,072 $776,000
Q4 2023 Feb 09, 2024	SELL	$48.61 - $56.91 $19,055 - $22,308	-392 Reduced 12.0%	2,875 $162,000
Q3 2023 Nov 03, 2023	SELL	$50.29 - $55.54 $20,719 - $22,882	-412 Reduced 11.2%	3,267 $166,000
Q2 2023 Aug 09, 2023	BUY	$52.78 - $55.84 $106,826 - $113,020	2,024 Added 122.3%	3,679 $199,000
Q1 2023 May 09, 2023	BUY	$49.01 - $53.58 $22,299 - $24,378	455 Added 37.92%	1,655 $88,000
Q4 2022 Feb 13, 2023	SELL	$40.09 - $50.35 $250,041 - $314,032	-6,237 Reduced 83.86%	1,200 $58,000
Q3 2022 Oct 27, 2022	BUY	$39.83 - $49.0 $248,857 - $306,152	6,248 Added 525.48%	7,437 $299,000
Q2 2022 Aug 01, 2022	SELL	$45.54 - $55.49 $91,854 - $111,923	-2,017 Reduced 62.91%	1,189 $55,000
Q1 2022 May 11, 2022	SELL	$48.94 - $60.42 $7,536 - $9,304	-154 Reduced 4.58%	3,206 $176,000
Q4 2021 Feb 11, 2022	BUY	$56.86 - $60.99 $53,789 - $57,696	946 Added 39.19%	3,360 $201,000
Q3 2021 Nov 10, 2021	SELL	$57.03 - $61.2 $35,358 - $37,944	-620 Reduced 20.44%	2,414 $138,000
Q2 2021 Aug 05, 2021	BUY	$55.5 - $61.11 $168,387 - $185,407	3,034 New	3,034 $178,000

Others Institutions Holding BBEU

# of Institutions

142

Shares Held

95.5M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

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