Vestmark Advisory Solutions, Inc. Jp Morgan ETF Trust Betabuilde Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 205,104 shares of BBJP stock, worth $11.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

205,104

Previous 204,765 0.17%

Holding current value

$11.5 Million

Previous $11.6 Million 5.23%

% of portfolio

0.5%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.27 - $60.45 $17,719 - $20,492	339 Added 0.17%	205,104 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$54.64 - $57.88 $1.29 Million - $1.36 Million	23,526 Added 12.98%	204,765 $11.6 Million
Q1 2024 May 15, 2024	BUY	$51.68 - $58.94 $1.45 Million - $1.66 Million	28,103 Added 18.35%	181,239 $10.6 Million
Q4 2023 Feb 06, 2024	BUY	$47.78 - $53.33 $1.3 Million - $1.45 Million	27,109 Added 21.51%	153,136 $8.04 Million
Q3 2023 Nov 06, 2023	BUY	$49.37 - $53.05 $524,210 - $563,284	10,618 Added 9.2%	126,027 $6.33 Million
Q2 2023 Aug 07, 2023	BUY	$47.62 - $53.01 $4.88 Million - $5.43 Million	102,513 Added 794.92%	115,409 $5.95 Million
Q1 2023 May 09, 2023	BUY	$44.06 - $48.48 $54,942 - $60,454	1,247 Added 10.7%	12,896 $624,000
Q4 2022 Jan 20, 2023	BUY	$40.5 - $46.89 $9,396 - $10,878	232 Added 2.03%	11,649 $0
Q3 2022 Nov 03, 2022	BUY	$40.83 - $47.69 $4,001 - $4,673	98 Added 0.87%	11,417 $466,000
Q2 2022 Aug 04, 2022	BUY	$43.43 - $51.38 $106,056 - $125,469	2,442 Added 27.51%	11,319 $499,000
Q1 2022 Apr 27, 2022	BUY	$47.94 - $55.97 $136,820 - $159,738	2,854 Added 47.39%	8,877 $450,000
Q4 2021 Jan 31, 2022	BUY	$54.96 - $58.77 $331,024 - $353,971	6,023 New	6,023 $332,000

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

Ticker BBJP
Sector ETFs
Industry ETFs

More about BBJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Jp Morgan ETF Trust Betabuilde Transaction History