Flow Traders U.S. LLC Jp Morgan Diversified Return Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, Flow Traders U.S. LLC holds 57,605 shares of JPEM stock, worth $2.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,605

Previous 20,019 187.75%

Holding current value

$2.98 Million

Previous $1.08 Million 201.2%

% of portfolio

0.17%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.23 - $56.96 $1.96 Million - $2.14 Million	37,586 Added 187.75%	57,605 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$53.03 - $56.92 $859,775 - $922,843	16,213 Added 425.99%	20,019 $1.08 Million
Q1 2024 May 15, 2024	BUY	$51.04 - $54.18 $194,258 - $206,209	3,806 New	3,806 $203,000
Q2 2023 Aug 09, 2023	SELL	$49.67 - $52.49 $101,972 - $107,761	-2,053 Reduced 9.12%	20,458 $1.03 Million
Q1 2023 May 12, 2023	BUY	$49.13 - $52.77 $833,490 - $895,243	16,965 Added 305.9%	22,511 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$44.98 - $50.79 $1.53 Million - $1.73 Million	-34,089 Reduced 86.01%	5,546 $273,000
Q3 2022 Nov 14, 2022	BUY	$44.6 - $51.11 $631,446 - $723,615	14,158 Added 55.57%	39,635 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$49.0 - $57.04 $2.79 Million - $3.25 Million	-57,025 Reduced 69.12%	25,477 $1.26 Million
Q1 2022 May 13, 2022	BUY	$52.06 - $59.22 $550,586 - $626,310	10,576 Added 14.7%	82,502 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.08 - $58.89 $3.74 Million - $4 Million	67,870 Added 1673.32%	71,926 $4.09 Million
Q2 2021 Aug 24, 2021	SELL	$56.46 - $61.33 $117,493 - $127,627	-2,081 Reduced 33.91%	4,056 $240,000
Q1 2021 May 17, 2021	BUY	$54.39 - $58.37 $44,708 - $47,980	822 Added 15.47%	6,137 $347,000
Q4 2020 Feb 16, 2021	SELL	$46.21 - $55.01 $6.92 Million - $8.24 Million	-149,818 Reduced 96.57%	5,315 $292,000
Q3 2020 Nov 16, 2020	BUY	$46.22 - $49.56 $7.17 Million - $7.69 Million	155,133 New	155,133 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $48.81 $395,453 - $503,182	-10,309 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.19 - $58.24 $197,525 - $317,873	5,458 Added 112.51%	10,309 $409,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $57.01 $983,178 - $1.08 Million	-19,017 Reduced 79.68%	4,851 $277,000
Q3 2019 Nov 14, 2019	BUY	$52.32 - $54.38 $883,213 - $917,988	16,881 Added 241.61%	23,868 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,987 New	6,987 $389,000

Others Institutions Holding JPEM

# of Institutions

124

Shares Held

4.77M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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Flow Traders U.S. LLC Jp Morgan Diversified Return Transaction History