Flow Traders U.S. LLC J P Morgan Exch Traded Fd Tr B Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.42 - $61.75 $3.85 Million - $4.14 Million	-67,097 Reduced 93.69%	4,519 $267,000
Q1 2024 May 15, 2024	BUY	$55.4 - $60.38 $3.97 Million - $4.32 Million	71,616 New	71,616 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$51.82 - $56.42 $3.06 Million - $3.33 Million	-59,021 Reduced 62.03%	36,126 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$53.21 - $56.52 $7.12 Million - $7.57 Million	-133,870 Reduced 58.45%	95,147 $5.22 Million
Q1 2023 May 12, 2023	SELL	$50.07 - $54.6 $1.53 Million - $1.67 Million	-30,553 Reduced 11.77%	229,017 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $51.42 $10.9 Million - $13.3 Million	259,570 New	259,570 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$46.92 - $56.3 $10.5 Million - $12.7 Million	224,771 Added 438.89%	275,984 $13.1 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $60.38 $2.6 Million - $3.09 Million	51,213 New	51,213 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$57.57 - $61.62 $23.8 Million - $25.4 Million	-412,999 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.15 - $62.22 $13.4 Million - $14.4 Million	-230,860 Reduced 35.86%	412,999 $24.3 Million
Q2 2021 Aug 24, 2021	SELL	$58.2 - $62.2 $36 Million - $38.5 Million	-618,575 Reduced 49.0%	643,859 $38.5 Million
Q1 2021 May 17, 2021	BUY	$54.82 - $58.43 $38.3 Million - $40.8 Million	698,535 Added 123.88%	1,262,434 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.29 - $55.81 $26.1 Million - $31.5 Million	563,899 New	563,899 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$46.37 - $50.08 $6.51 Million - $7.03 Million	-140,296 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.1 - $48.38 $8.3 Million - $10.5 Million	-217,933 Reduced 60.84%	140,296 $6.47 Million
Q1 2020 May 15, 2020	SELL	$35.0 - $52.53 $1.48 Million - $2.22 Million	-42,173 Reduced 10.53%	358,229 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $52.08 $20.2 Million - $20.9 Million	400,402 New	400,402 $20.8 Million

Others Institutions Holding BBIN

# of Institutions

101

Shares Held

67.4M

Call Options Held

0

Put Options Held

0

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
Sector ETFs
Industry ETFs

More about BBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.