Flow Traders U.S. LLC Jpmorgan Tr Us Aggregate Bond Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Jpmorgan Tr Us Aggregate Bond stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,455 shares of JAGG stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,455

Previous 41,818 53.48%

Holding current value

Previous $1.9 Million 51.5%

% of portfolio

0.05%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-22,363 Reduced 53.48%	19,455 $921,000
Q2 2024 Aug 14, 2024	BUY	N/A	41,818 New	41,818 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.05 - $46.94 $392,572 - $428,045	9,119 Added 47.39%	28,360 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$44.16 - $46.37 $849,682 - $892,205	19,241 New	19,241 $851,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $47.09 $641,187 - $678,048	14,399 New	14,399 $659,000
Q2 2022 Aug 12, 2022	BUY	N/A	28,470 New	28,470 $1.37 Million
Q1 2022 May 13, 2022	SELL	N/A	-189,232 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	176,050 Added 1335.53%	189,232 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-60,806 Reduced 82.18%	13,182 $715,000
Q2 2021 Aug 24, 2021	BUY	N/A	73,988 New	73,988 $4.03 Million

Others Institutions Holding JAGG

# of Institutions

Shares Held

22.5M

Call Options Held

Put Options Held

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About JPMORGAN TR US AGGREGATE BOND

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Flow Traders U.S. LLC Jpmorgan Tr Us Aggregate Bond Transaction History