Flow Traders U.S. LLC J P Morgan Usd Emerging Market 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 Usd Emerging Market stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,815 shares of JPMB stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,815

Previous 12,608 136.48%

Holding current value

$1.13 Million

Previous $488,000 148.16%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.32 - $40.67 $659,372 - $699,808	17,207 Added 136.48%	29,815 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$37.9 - $39.2 $1.74 Million - $1.8 Million	-45,953 Reduced 78.47%	12,608 $488,000
Q1 2024 May 15, 2024	SELL	$38.53 - $39.5 $4.73 Million - $4.85 Million	-122,673 Reduced 67.69%	58,561 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $40.28 $5.27 Million - $5.91 Million	146,695 Added 424.72%	181,234 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$37.16 - $39.41 $1.28 Million - $1.36 Million	34,539 New	34,539 $1.29 Million
Q1 2023 May 12, 2023	BUY	$38.19 - $40.45 $1.02 Million - $1.08 Million	26,736 New	26,736 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$37.84 - $43.57 $200,892 - $231,313	-5,309 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.7 - $47.97 $221,385 - $254,672	5,309 New	5,309 $231,000
Q4 2021 Feb 14, 2022	SELL	$47.36 - $49.34 $592,805 - $617,588	-12,517 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.87 - $50.27 $333,146 - $342,690	6,817 Added 119.6%	12,517 $612,000
Q2 2021 Aug 24, 2021	SELL	$48.67 - $50.18 $18,981 - $19,570	-390 Reduced 6.4%	5,700 $285,000
Q1 2021 May 17, 2021	BUY	$47.92 - $51.66 $291,832 - $314,609	6,090 New	6,090 $296,000
Q4 2020 Feb 16, 2021	SELL	$48.26 - $51.71 $795,180 - $852,025	-16,477 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.86 - $50.11 $788,589 - $825,662	16,477 New	16,477 $796,000
Q2 2020 Aug 14, 2020	SELL	$42.39 - $48.24 $3.42 Million - $3.89 Million	-80,588 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.6 - $52.58 $3.11 Million - $4.24 Million	80,588 New	80,588 $3.5 Million

Others Institutions Holding JPMB

# of Institutions

Shares Held

14.6M

Call Options Held

Put Options Held

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About J P MORGAN USD EMERGING MARKET

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Flow Traders U.S. LLC J P Morgan Usd Emerging Market Transaction History