Venturi Wealth Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,678 shares of BBJP stock, worth $95,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,678

Previous 2,304 27.17%

Holding current value

$95,578

Previous $121,000 19.01%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$51.68 - $58.94 $32,351 - $36,896	-626 Reduced 27.17%	1,678 $98,000
Q4 2023 Jan 23, 2024	SELL	$47.78 - $53.33 $6,784 - $7,572	-142 Reduced 5.81%	2,304 $121,000
Q3 2023 Nov 02, 2023	SELL	$49.37 - $53.05 $32,189 - $34,588	-652 Reduced 21.05%	2,446 $122,000
Q2 2023 Jul 24, 2023	BUY	$47.62 - $53.01 $34,334 - $38,220	721 Added 30.33%	3,098 $159,000
Q1 2023 May 02, 2023	SELL	$44.06 - $48.48 $288,989 - $317,980	-6,559 Reduced 73.4%	2,377 $115,000

Q4 2022 Jan 31, 2023	BUY	$42.12 - $46.89 $6,823 - $7,596	162 Added 1.85%	8,936 $401,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,790 Added 120.23%	8,774 $359,000
Q2 2022 Aug 12, 2022	SELL	N/A	-5,243 Reduced 56.82%	3,984 $396,000
Q1 2022 May 13, 2022	SELL	N/A	-141 Reduced 1.51%	9,227 $468,000
Q4 2021 Feb 08, 2022	BUY	N/A	9,368 New	9,368 $0

Others Institutions Holding BBJP

# of Institutions

247

Shares Held

161M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Venturi Wealth Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History