J P MORGAN EXCHANGE TRADED F - BETABLDRS 1-5YR (BBSA)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABLDRS 1-5YR
Shares, excl. options Q3 2024
129K
Holdings value Q3 2024
$6.27M
Value change Q3 2024
-$508K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
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 129K $6.27M -$508K $48.69 12
2024 Q2 140K $6.64M -$670K $47.50 13
2024 Q1 154K $7.32M -$5.24M $47.57 14
2023 Q4 263K $12.6M +$5.39M $47.85 16
2023 Q3 151K $7.04M +$457K $46.72 17
2023 Q2 141K $6.63M -$900K $47.04 13
2023 Q1 160K $7.63M -$27.3M $47.71 13
2022 Q4 724K $34.1M +$5.9M $47.03 16
2022 Q3 609K $28.5M +$687K $46.75 11
2022 Q2 594K $28.6M +$7.67M $48.10 12
2022 Q1 435K $21.2M +$3.26M $48.90 8
2021 Q4 367K $18.6M +$3.46M $50.71 10
2021 Q3 298K $15.4M -$41.1M $51.56 10
2021 Q2 1.09M $56.7M +$56.7M $51.79 9