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

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
48.8K
Holdings value Q3 2024
$4.89M
Value change Q3 2024
+$4.15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 48.8K $4.89M +$4.15M $100.12 5
2024 Q2 7.52K $725K +$338K $96.46 3
2024 Q1 4.01K $390K -$3.2M $97.16 1
2023 Q4 36.8K $3.63M -$94.9K $98.57 2
2023 Q3 37.8K $3.6M -$105K $95.20 2
2023 Q2 38.9K $3.81M +$3.81M $98.00 3