Flow Traders U.S. LLC J P Morgan Exchg Traded Fd Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$84.37 - $94.43 $3.64 Million - $4.07 Million	43,135 New	43,135 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$72.57 - $79.71 $300,439 - $329,999	4,140 New	4,140 $330,000
Q4 2022 Feb 14, 2023	BUY	$64.12 - $73.24 $4.99 Million - $5.7 Million	77,893 Added 256.89%	108,215 $7.42 Million
Q3 2022 Nov 14, 2022	BUY	$64.34 - $77.44 $823,487 - $991,154	12,799 Added 73.04%	30,322 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $82.81 $1.36 Million - $1.71 Million	-20,627 Reduced 54.07%	17,523 $1.19 Million
Q1 2022 May 13, 2022	BUY	$75.13 - $86.85 $2.57 Million - $2.97 Million	34,156 Added 855.18%	38,150 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$78.54 - $86.89 $3.06 Million - $3.38 Million	-38,954 Reduced 90.7%	3,994 $345,000
Q3 2021 Nov 15, 2021	SELL	$78.07 - $83.17 $510,187 - $543,515	-6,535 Reduced 13.21%	42,948 $3.38 Million
Q2 2021 Aug 24, 2021	SELL	$73.52 - $78.81 $3.57 Million - $3.83 Million	-48,596 Reduced 49.55%	49,483 $3.9 Million
Q1 2021 May 17, 2021	BUY	$67.9 - $72.91 $2.47 Million - $2.66 Million	36,442 Added 59.12%	98,079 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$59.58 - $68.81 $1.93 Million - $2.23 Million	-32,459 Reduced 34.5%	61,637 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$56.51 - $65.43 $559,901 - $648,280	-9,908 Reduced 9.53%	94,096 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$44.37 - $58.58 $3.3 Million - $4.36 Million	74,443 Added 251.83%	104,004 $5.84 Million
Q1 2020 May 15, 2020	BUY	$40.53 - $62.69 $234,384 - $362,536	5,783 Added 24.32%	29,561 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$51.88 - $58.2 $1.23 Million - $1.38 Million	23,778 New	23,778 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$51.24 - $54.48 $20.3 Million - $21.6 Million	-396,808 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.5 - $53.42 $3.98 Million - $4.29 Million	-80,359 Reduced 16.84%	396,808 $21 Million
Q1 2019 May 15, 2019	BUY	$50.31 - $51.33 $24 Million - $24.5 Million	477,167 New	477,167 $24.3 Million

Others Institutions Holding BBUS

# of Institutions

134

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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