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

5.81M

Call Options Held

0

Put Options Held

0

About JP MORGAN EXC-TRD TR BETABUILD

Ticker BBSC

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