J P MORGAN EXCHANGE TRADED F - BETABUILDERS US (BBAG)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABUILDERS US
Shares, excl. options Q3 2024
22.4M
Holdings value Q3 2024
$1.06B
Value change Q3 2024
+$42.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
89
Number of buys Q3 2024
49
Number of sells Q3 2024
-44
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.4M $1.06B +$42.2M $47.32 89
2024 Q2 21.4M $971M -$264M $45.41 93
2024 Q1 27.2M $1.25B -$211M $45.87 88
2023 Q4 31.8M $1.48B -$174M $46.53 89
2023 Q3 35.6M $1.57B -$302M $44.23 86
2023 Q2 42.4M $1.96B +$482M $46.18 77
2023 Q1 31.8M $1.49B +$457M $46.95 72
2022 Q4 22.3M $1.02B -$4.06M $45.79 73
2022 Q3 22.3M $1.01B +$45.4M $45.50 63
2022 Q2 21.3M $1.02B -$4.08M $47.97 63
2022 Q1 21.4M $1.08B +$107M $50.51 53
2021 Q4 19.2M $1.03B +$41.1M $53.93 63
2021 Q3 18.4M $997M -$203M $54.28 63
2021 Q2 22.5M $1.23B +$1.22B $54.46 59
2021 Q1 98.4K $2.64M +$2.64M $26.82 2