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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 735 shares of BBJP stock, worth $40,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
735
Previous 1,676 56.15%
Holding current value
$40,873
Previous $94,000 54.26%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$52.27 - $60.45 $49,186 - $56,883
-941 Reduced 56.15%
735 $43,000
Q2 2024

Jul 19, 2024
SELL
$54.64 - $57.88 $109 - $115
-2 Reduced 0.12%
1,676 $94,000
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
$40.5 - $46.89 $6,561 - $7,596
162 Added 1.85%
8,936 $401,000
Q3 2022

Nov 14, 2022
BUY
$40.83 - $47.69 $195,575 - $228,435
4,790 Added 120.23%
8,774 $359,000
Q2 2022

Aug 12, 2022
SELL
$43.43 - $51.38 $227,703 - $269,385
-5,243 Reduced 56.82%
3,984 $396,000
Q1 2022

May 13, 2022
SELL
$47.94 - $55.97 $6,759 - $7,891
-141 Reduced 1.51%
9,227 $468,000
Q4 2021

Feb 08, 2022
BUY
$54.96 - $58.77 $514,865 - $550,557
9,368 New
9,368 $0

Others Institutions Holding BBJP

# of Institutions
221
Shares Held
160M
Call Options Held
1.1K
Put Options Held
600
View Full List

About JP MORGAN ETF TRUST BETABUILDE

BBJP Quotes by TradingView
  • Ticker BBJP
  • Sector ETFs
  • Industry ETFs
More about BBJP
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