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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.9 - $57.66 $8.26 Million - $8.84 Million
153,274 Added 775.8%
173,031 $9.57 Million
Q1 2024

May 15, 2024
SELL
$52.64 - $56.44 $4.01 Million - $4.3 Million
-76,110 Reduced 79.39%
19,757 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$48.36 - $54.84 $1.66 Million - $1.88 Million
34,240 Added 55.56%
95,867 $5.21 Million
Q3 2023

Nov 14, 2023
SELL
$50.43 - $54.11 $111,097 - $119,204
-2,203 Reduced 3.45%
61,627 $3.12 Million
Q2 2023

Aug 09, 2023
BUY
$51.16 - $54.21 $2.82 Million - $2.99 Million
55,182 Added 638.09%
63,830 $3.32 Million
Q1 2023

May 12, 2023
SELL
$49.3 - $53.28 $123,940 - $133,945
-2,514 Reduced 22.52%
8,648 $452,000
Q4 2022

Feb 14, 2023
SELL
$42.35 - $50.7 $2.05 Million - $2.45 Million
-48,315 Reduced 81.23%
11,162 $550,000
Q3 2022

Nov 14, 2022
BUY
$42.55 - $51.46 $2.53 Million - $3.06 Million
59,477 New
59,477 $2.55 Million
Q2 2022

Aug 12, 2022
SELL
$48.25 - $57.14 $1.15 Million - $1.37 Million
-23,935 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$53.48 - $60.03 $915,845 - $1.03 Million
17,125 Added 251.47%
23,935 $1.35 Million
Q4 2021

Feb 14, 2022
SELL
$58.11 - $61.62 $1.13 Million - $1.19 Million
-19,380 Reduced 74.0%
6,810 $403,000
Q3 2021

Nov 15, 2021
BUY
$60.31 - $64.02 $1.58 Million - $1.68 Million
26,190 New
26,190 $1.58 Million
Q2 2021

Aug 24, 2021
SELL
$61.55 - $64.56 $8.13 Million - $8.52 Million
-132,011 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$58.26 - $61.7 $6.97 Million - $7.38 Million
119,656 Added 968.48%
132,011 $8.05 Million
Q4 2020

Feb 16, 2021
SELL
$49.86 - $58.47 $53,449 - $62,679
-1,072 Reduced 7.98%
12,355 $719,000
Q3 2020

Nov 16, 2020
SELL
$49.59 - $53.56 $1.73 Million - $1.87 Million
-34,936 Reduced 72.24%
13,427 $693,000
Q2 2020

Aug 14, 2020
SELL
$41.38 - $52.51 $4.37 Million - $5.54 Million
-105,543 Reduced 68.58%
48,363 $2.39 Million
Q1 2020

May 15, 2020
BUY
$37.71 - $57.78 $4.17 Million - $6.39 Million
110,658 Added 255.87%
153,906 $6.66 Million
Q4 2019

Feb 14, 2020
SELL
$51.93 - $57.61 $3.01 Million - $3.34 Million
-57,954 Reduced 57.27%
43,248 $2.47 Million
Q3 2019

Nov 14, 2019
SELL
$52.99 - $54.15 $1.4 Million - $1.43 Million
-26,367 Reduced 20.67%
101,202 $5.38 Million
Q2 2019

Aug 14, 2019
BUY
N/A
80,743 Added 172.43%
127,569 $6.95 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,943 Reduced 3.98%
46,826 $2.59 Million
Q4 2018

Feb 13, 2019
BUY
N/A
48,769 New
48,769 $2.48 Million

Others Institutions Holding JPIN

# of Institutions
101
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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