Flow Traders U.S. LLC Jpmorgan International Bond Op Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$46.66 - $47.43 $3.25 Million - $3.3 Million	69,627 Added 808.58%	78,238 $3.69 Million
Q1 2024 May 15, 2024	BUY	$47.25 - $47.89 $406,869 - $412,380	8,611 New	8,611 $410,000
Q2 2022 Aug 12, 2022	SELL	$44.94 - $48.87 $2.5 Million - $2.72 Million	-55,669 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.01 - $50.73 $1.34 Million - $1.42 Million	27,930 Added 100.69%	55,669 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$50.32 - $51.24 $875,517 - $891,524	17,399 Added 168.27%	27,739 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$51.33 - $51.63 $1.24 Million - $1.25 Million	-24,202 Reduced 70.07%	10,340 $531,000
Q2 2021 Aug 24, 2021	BUY	$51.02 - $51.74 $1.16 Million - $1.18 Million	22,768 Added 193.38%	34,542 $1.78 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $51.98 $597,412 - $612,012	11,774 New	11,774 $604,000
Q4 2019 Feb 14, 2020	SELL	$50.01 - $51.33 $476,045 - $488,610	-9,519 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.65 - $51.53 $482,137 - $490,514	9,519 New	9,519 $487,000

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

0

Put Options Held

0

About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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