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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,661 shares of JCPB stock, worth $634,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,661
Previous 35,211 61.2%
Holding current value
$634,280
Previous $1.63 Million 59.6%
% of portfolio
0.03%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.87 - $48.53 $988,498 - $1.05 Million
-21,550 Reduced 61.2%
13,661 $659,000
Q2 2024

Aug 14, 2024
BUY
$45.27 - $46.67 $1.59 Million - $1.64 Million
35,211 New
35,211 $1.63 Million
Q4 2023

Feb 14, 2024
BUY
$43.49 - $47.47 $1.29 Million - $1.41 Million
29,716 New
29,716 $1.4 Million
Q4 2021

Feb 14, 2022
SELL
$54.05 - $54.77 $1.05 Million - $1.07 Million
-19,506 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$54.48 - $55.17 $2.92 Million - $2.96 Million
-53,662 Reduced 73.34%
19,506 $1.06 Million
Q2 2021

Aug 24, 2021
BUY
$53.96 - $54.75 $1.14 Million - $1.16 Million
21,202 Added 40.8%
73,168 $4.01 Million
Q1 2021

May 17, 2021
BUY
$53.65 - $55.72 $2.79 Million - $2.9 Million
51,966 New
51,966 $2.8 Million
Q3 2020

Nov 16, 2020
SELL
$55.08 - $56.45 $698,194 - $715,560
-12,676 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$54.12 - $55.22 $686,025 - $699,968
12,676 New
12,676 $699,000

Others Institutions Holding JCPB

# of Institutions
300
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JCPB Quotes by TradingView
  • Ticker JCPB
  • Sector ETFs
  • Industry ETFs
More about JCPB
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