J P MORGAN EXCHANGE TRADED F - BETABUILDRS US (BBUS)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABUILDRS US
Shares, excl. options Q3 2024
18.2M
Holdings value Q3 2024
$1.89B
Value change Q3 2024
+$418M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
130
Number of buys Q3 2024
95
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0.003%
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 18.2M $1.89B +$418M $103.58 130
2024 Q2 14.2M $1.4B -$344M $98.12 119
2024 Q1 17.7M $1.67B +$83.3M $94.43 110
2023 Q4 16.9M $1.45B +$166M $85.89 97
2023 Q3 14.7M $1.13B +$146M $77.08 83
2023 Q2 12.8M $1.02B +$123M $79.71 69
2023 Q1 11.2M $827M +$20.1M $73.53 66
2022 Q4 10.6M $727M +$40.3M $68.54 60
2022 Q3 11M $709M +$67.5M $64.34 51
2022 Q2 9.96M $675M +$37.5M $67.78 46
2022 Q1 9.39M $768M +$135M $81.83 45
2021 Q4 7.55M $652M +$84.3M $86.42 33
2021 Q3 6.51M $513M -$391M $78.75 26
2021 Q2 11.5M $904M +$585M $78.81 18
2021 Q1 4.05M $295M +$84.6M $72.81 16
2020 Q4 2.89M $199M +$36.7M $68.81 16
2020 Q3 2.4M $146M +$124M $61.14 14
2020 Q2 368K $20.6M +$16.2M $56.11 11
2020 Q1 83.5K $3.87M +$850K $46.39 9
2019 Q4 61.6K $3.6M +$1.4M $58.40 6
2019 Q3 37.4K $2.01M -$19.8M $53.78 4
2019 Q2 414K $21.8M -$5.19M $52.81 8
2019 Q1 512K $26.1M +$26.1M $50.92 4