J P MORGAN EXCHANGE TRADED F - BETBULD MSCI (BBRE)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETBULD MSCI
Shares, excl. options Q3 2024
8.31M
Holdings value Q3 2024
$838M
Value change Q3 2024
-$56.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
18
Number of sells Q3 2024
-18
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 8.31M $838M -$56.5M $100.91 44
2024 Q2 8.87M $778M +$13.8M $87.72 42
2024 Q1 8.77M $776M +$17.9M $88.48 41
2023 Q4 8.57M $765M -$39M $89.35 43
2023 Q3 9.01M $700M +$50M $77.78 35
2023 Q2 8.36M $706M -$51M $84.43 30
2023 Q1 8.96M $743M -$82.8M $82.89 34
2022 Q4 9.96M $813M -$51.6M $81.60 39
2022 Q3 10.6M $831M -$96.3M $78.36 32
2022 Q2 11.3M $991M +$4.15M $87.82 38
2022 Q1 11.2M $1.19B -$188M $106.40 38
2021 Q4 13M $1.44B +$20.9M $111.06 41
2021 Q3 12.7M $1.23B -$196M $96.16 35
2021 Q2 14.8M $1.42B +$31.2M $95.83 36
2021 Q1 14.5M $1.24B +$278M $85.92 31
2020 Q4 11.2M $888M +$79.4M $79.15 23
2020 Q3 10.2M $735M -$77.5M $71.95 23
2020 Q2 11.3M $805M -$3.82M $71.33 30
2020 Q1 11.3M $733M -$48.7M $64.56 17
2019 Q4 12.1M $1.07B +$546M $88.73 14
2019 Q3 5.89M $531M +$129M $90.07 18
2019 Q2 4.53M $379M +$182M $84.02 15
2019 Q1 2.34M $196M +$60.2M $83.57 14
2018 Q4 1.63M $117M +$25.5M $71.99 7
2018 Q3 1.27M $98.8M +$46.8M $77.18 4
2018 Q2 673K $52.3M +$52.3M $77.70 3