Wellington Management Group LLP Jp Morgan ETF Trust Betabuilde Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$54.64 - $57.88 $2.19 Million - $2.32 Million	-40,129 Reduced 30.07%	93,345 $5.27 Million
Q1 2024 May 15, 2024	BUY	$51.68 - $58.94 $6.9 Million - $7.87 Million	133,474 New	133,474 $7.81 Million
Q4 2023 Feb 12, 2024	BUY	$47.78 - $53.33 $6.58 Million - $7.34 Million	137,718 New	137,718 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$49.37 - $53.05 $163,118 - $175,277	-3,304 Reduced 2.12%	152,218 $7.65 Million
Q2 2023 Aug 14, 2023	SELL	$47.62 - $53.01 $397,246 - $442,209	-8,342 Reduced 5.09%	155,522 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$40.5 - $46.89 $347,044 - $401,800	-8,569 Reduced 4.97%	163,864 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $47.69 $849,631 - $992,381	20,809 Added 13.72%	172,433 $0
Q2 2022 Aug 15, 2022	BUY	$43.43 - $51.38 $747,821 - $884,712	17,219 Added 12.81%	151,624 $6.68 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $55.97 $1.87 Million - $2.18 Million	38,985 Added 40.86%	134,405 $6.82 Million
Q4 2021 Feb 11, 2022	BUY	$54.96 - $58.77 $525,142 - $561,547	9,555 Added 11.13%	95,420 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$55.46 - $61.89 $2.29 Million - $2.55 Million	41,213 Added 92.3%	85,865 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$54.39 - $58.14 $2.43 Million - $2.6 Million	44,652 New	44,652 $2.52 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.73 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$139 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$89.6 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$84.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$76.7 Million
0.01% of portfolio

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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.