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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BETABUILDERS US
Shares, excl. options Q3 2024
76.9K
Holdings value Q3 2024
$7.17M
Value change Q3 2024
-$14.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
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 76.9K $7.17M -$14.7M $93.26 5
2024 Q2 246K $21.6M -$1.08M $87.59 5
2024 Q1 258K $23.3M -$34.2M $90.25 5
2023 Q4 638K $60.3M +$6.38M $94.62 4
2023 Q3 570K $48.4M +$40.7M $84.92 2
2023 Q2 88.3K $8.7M +$8.7M $98.56 3