J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR (BBEU)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABUILDERS EUR
Shares, excl. options Q3 2024
95.4M
Holdings value Q3 2024
$5.95B
Value change Q3 2024
-$1.2B
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
130
Number of buys Q3 2024
58
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 95.4M $5.95B -$1.2B $62.34 130
2024 Q2 115M $6.76B +$65.4M $58.88 122
2024 Q1 114M $6.75B +$1.03B $59.40 116
2023 Q4 96.3M $5.45B +$316M $56.59 123
2023 Q3 90.8M $4.62B -$1.79B $50.83 108
2023 Q2 126M $6.82B -$2B $54.12 104
2023 Q1 163M $8.7B +$5.54B $53.38 98
2022 Q4 59.2M $2.87B -$544M $48.50 86
2022 Q3 70.4M $2.84B -$1.32B $40.31 75
2022 Q2 102M $4.72B -$4.03B $46.08 98
2022 Q1 190M $10.4B +$2.11B $54.88 93
2021 Q4 151M $9.05B +$604M $59.74 112
2021 Q3 141M $8.06B +$238M $57.07 97
2021 Q2 137M $8.03B +$8.03B $58.58 80
2021 Q1 38.5K $1.05M +$1.05M $27.48 4
2020 Q1 0 $0 -$57K 0
2019 Q4 2.24K $57K $0 $25.42 1
2019 Q3 2.24K $53K -$23.8K $23.64 1
2019 Q2 3.25K $78K +$51.3K $24.02 1
2019 Q1 1.11K $26K $0 $23.40 1
2018 Q4 1.11K $24K +$24K $21.60 1