Flow Traders U.S. LLC J P Morgan Diversified Return Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$36.34 - $44.25 $1.11 Million - $1.35 Million	-30,514 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.95 - $46.65 $1.25 Million - $1.42 Million	30,514 New	30,514 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$43.52 - $47.96 $2.08 Million - $2.29 Million	-47,762 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.37 - $44.89 $1.04 Million - $1.13 Million	25,195 Added 111.65%	47,762 $2.07 Million
Q2 2021 Aug 24, 2021	BUY	$41.67 - $45.21 $717,015 - $777,928	17,207 Added 321.03%	22,567 $1 Million

Q1 2021 May 17, 2021	SELL	$35.88 - $44.5 $58,699 - $72,802	-1,636 Reduced 23.38%	5,360 $227,000
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.3 $19,052 - $24,030	-662 Reduced 8.64%	6,996 $252,000
Q3 2020 Nov 16, 2020	BUY	$26.25 - $30.34 $201,022 - $232,343	7,658 New	7,658 $218,000

Others Institutions Holding JPSE

# of Institutions

92

Shares Held

6.88M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

823K
Shares

$35.9 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

778K
Shares

$33.9 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

557K
Shares

$24.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

498K
Shares

$21.7 Million
0.0% of portfolio
Capital Advisors Wealth Management, LLC

424K
Shares

$18.5 Million
3.98% of portfolio

About J P MORGAN DIVERSIFIED RETURN

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