J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD (BBHY)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABUILDERS USD
Shares, excl. options Q3 2024
25M
Holdings value Q3 2024
$1.19B
Value change Q3 2024
+$157M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
55
Number of sells Q3 2024
-40
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 25M $1.19B +$157M $47.36 98
2024 Q2 21.7M $995M +$163M $45.74 103
2024 Q1 18.2M $839M +$407M $46.19 101
2023 Q4 9.37M $430M +$25.3M $45.92 100
2023 Q3 8.75M $384M +$81.3M $43.88 88
2023 Q2 6.91M $308M +$6.37M $44.61 67
2023 Q1 6.77M $304M -$42.9M $44.93 72
2022 Q4 7.73M $339M +$11.3M $43.84 73
2022 Q3 7.41M $314M -$31M $42.39 67
2022 Q2 8.11M $354M -$274M $43.61 71
2022 Q1 14.3M $699M -$674M $48.91 78
2021 Q4 28.1M $1.45B -$30.9M $51.77 83
2021 Q3 28.6M $1.49B -$26M $52.07 74
2021 Q2 28.8M $1.51B -$13.9M $52.31 69
2021 Q1 29.1M $1.5B +$1.09B $51.55 70
2020 Q4 7.86M $407M +$240M $51.90 65
2020 Q3 3.23M $162M +$57.3M $50.00 55
2020 Q2 2.12M $103M -$19M $48.59 52
2020 Q1 2.53M $112M +$13M $44.31 49
2019 Q4 2.21M $114M -$12.2M $51.77 43
2019 Q3 2.41M $124M +$10.9M $51.33 43
2019 Q2 2.2M $112M -$19.5M $51.12 36
2019 Q1 2.58M $130M -$14.8M $50.38 32
2018 Q4 2.38M $116M -$7.42M $47.63 25
2018 Q3 2.38M $118M +$18.9M $49.74 25
2018 Q2 1.94M $96.3M +$8.3M $49.50 20
2018 Q1 1.78M $88.8M +$14.1M $49.97 15
2017 Q4 1.49M $76.5M +$37.6M $51.26 16
2017 Q3 735K $38M +$9.9M $51.75 9
2017 Q2 543K $27.9M -$1.61M $51.41 5
2017 Q1 575K $29.3M +$4.02M $51.00 4
2016 Q4 496K $25M -$179K $50.68 4
2016 Q3 500K $25M +$25M $50.10 1