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

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABUILDERS US
Shares, excl. options Q3 2024
6.13M
Holdings value Q3 2024
$413M
Value change Q3 2024
+$18.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
11
Number of sells Q3 2024
-7
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 6.13M $413M +$18.3M $67.41 22
2024 Q2 5.86M $357M +$7.18M $60.97 22
2024 Q1 5.74M $361M -$278M $62.91 26
2023 Q4 10.2M $625M -$35.4M $61.48 40
2023 Q3 10.7M $573M -$64.9M $53.42 36
2023 Q2 11.9M $678M +$9.26M $56.80 14
2023 Q1 11.8M $639M +$159M $54.28 11
2022 Q4 8.85M $461M -$4.84M $52.09 10
2022 Q3 8.95M $440M -$3.7M $49.16 6
2022 Q2 9.02M $454M +$63.9M $50.36 7
2022 Q1 7.75M $473M +$72.5M $60.97 8
2021 Q4 6.56M $432M -$7.65M $65.79 10
2021 Q3 6.68M $429M +$12.2M $64.20 10
2021 Q2 6.48M $438M +$2.17M $67.62 7
2021 Q1 6.45M $416M +$407M $64.52 4
2020 Q4 174K $10M +$9.19M $57.61 3