Flow Traders U.S. LLC Jp Morgan Exc Trd Tr Betabuild Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$60.57 - $68.02 $89,037 - $99,989	-1,470 Reduced 25.49%	4,298 $290,000
Q2 2024 Aug 14, 2024	SELL	$57.47 - $63.19 $797,970 - $877,393	-13,885 Reduced 70.65%	5,768 $352,000
Q1 2024 May 15, 2024	BUY	$57.77 - $62.91 $1.14 Million - $1.24 Million	19,653 New	19,653 $1.24 Million
Q1 2023 May 12, 2023	BUY	$51.76 - $60.32 $1.03 Million - $1.2 Million	19,906 Added 135.27%	34,622 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $56.19 $731,679 - $826,892	14,716 New	14,716 $766,000
Q2 2022 Aug 12, 2022	SELL	$49.03 - $61.75 $646,509 - $814,235	-13,186 Reduced 51.04%	12,649 $637,000
Q1 2022 May 13, 2022	BUY	$57.03 - $66.66 $1.47 Million - $1.72 Million	25,835 New	25,835 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$62.78 - $71.5 $3.38 Million - $3.85 Million	-53,811 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.18 - $68.11 $680,187 - $745,055	-10,939 Reduced 16.89%	53,811 $3.46 Million
Q2 2021 Aug 24, 2021	BUY	$62.18 - $68.35 $4.03 Million - $4.43 Million	64,750 New	64,750 $4.38 Million
Q1 2021 May 17, 2021	SELL	$56.87 - $68.2 $6.23 Million - $7.47 Million	-109,574 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.05 - $58.52 $5.59 Million - $6.41 Million	109,574 New	109,574 $6.31 Million

Others Institutions Holding BBSC

# of Institutions

28

Shares Held

5.83M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

5.54M
Shares

$325 Million
0.03% of portfolio
Janney Montgomery Scott LLC

121K
Shares

$7.09 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

49.5K
Shares

$2.91 Million
0.0% of portfolio
Iag Wealth Partners, LLC

31.5K
Shares

$1.85 Million
0.33% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

25.1K
Shares

$1.47 Million
0.76% of portfolio

About JP MORGAN EXC-TRD TR BETABUILD

Ticker BBSC

More about BBSC

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.