JP Morgan BetaBuilders Canada - COM (BBCA)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
96.2K
Holdings value Q3 2024
$6.96M
Value change Q3 2024
+$45.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 96.2K $6.96M +$45.8K $72.29 3
2024 Q2 95.6K $6.21M -$47.7K $64.97 3
2024 Q1 96.3K $6.44M -$138K $66.81 3
2023 Q4 98.4K $6.31M -$56K $64.12 3
2023 Q3 99.3K $5.77M -$93.8K $58.15 3
2023 Q2 101K $6.18M +$20K $61.26 3
2023 Q1 101K $5.99M -$92.7K $59.53 3
2022 Q4 102K $5.85M -$17.4K $57.29 3
2022 Q3 102K $5.47M +$492K $53.43 3
2022 Q2 93.2K $5.47M -$7.25M $58.74 3
2022 Q1 196K $13.8M +$7.4M $70.14 5
2021 Q4 90.6K $6.09M -$28.6K $67.20 3
2021 Q3 91K $5.73M -$67.3M $62.95 3
2021 Q2 1.13M $73.1M -$4.55B $64.71 7
2021 Q1 156M $4.6B +$112M $29.55 65
2020 Q4 152M $4.08B +$28.2M $26.83 67
2020 Q3 151M $3.61B +$77.9M $23.85 64
2020 Q2 148M $3.34B +$48.8M $22.61 56
2020 Q1 146M $2.77B -$3.75M $19.01 58
2019 Q4 146M $3.8B -$7.2M $26.01 65
2019 Q3 146M $3.66B +$8M $25.01 53
2019 Q2 146M $3.61B +$1.25B $24.88 49
2019 Q1 95.8M $2.29B +$82.3M $23.91 47
2018 Q4 92.4M $1.91B +$639M $20.66 36
2018 Q3 61.3M $1.51B +$1.51B $24.59 23