Flow Traders U.S. LLC Jp Morgan ETF Trust Betabuilde Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$51.68 - $58.94 $3.26 Million - $3.71 Million	63,005 New	63,005 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$49.37 - $53.05 $63 Million - $67.7 Million	1,275,540 Added 3593.58%	1,311,035 $65.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.62 - $53.01 $4.47 Million - $4.97 Million	-93,840 Reduced 72.56%	35,495 $1.83 Million
Q1 2023 May 12, 2023	SELL	$44.06 - $48.48 $11 Million - $12.1 Million	-250,615 Reduced 65.96%	129,335 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$40.5 - $46.89 $4.17 Million - $4.83 Million	102,906 Added 37.14%	379,950 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $47.69 $18.8 Million - $21.9 Million	-460,253 Reduced 62.42%	277,044 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.43 - $51.38 $30.2 Million - $35.8 Million	695,804 Added 1676.92%	737,297 $32.5 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $55.97 $1.99 Million - $2.32 Million	41,493 New	41,493 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$55.46 - $61.89 $12.4 Million - $13.9 Million	-223,920 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$54.39 - $58.14 $12.2 Million - $13 Million	223,920 New	223,920 $12.6 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.55 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$136 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$87.5 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$82.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$74.9 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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