Flow Traders U.S. LLC Ishares Jpx Nikkei 400 ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,424 shares of JPXN stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,424
Holding current value
$1.11 Million
% of portfolio
0.05%

Shares

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

Aug 14, 2024
BUY
$70.19 - $74.37 $1.01 Million - $1.07 Million
14,424 New
14,424 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$60.83 - $67.99 $120,017 - $134,144
-1,973 Reduced 1.95%
99,399 $6.76 Million
Q3 2023

Nov 14, 2023
BUY
$63.3 - $67.98 $4.59 Million - $4.92 Million
72,444 Added 250.43%
101,372 $6.49 Million
Q2 2023

Aug 09, 2023
SELL
$61.55 - $68.08 $2.16 Million - $2.39 Million
-35,174 Reduced 54.87%
28,928 $1.91 Million
Q1 2023

May 12, 2023
BUY
$57.0 - $62.72 $768,474 - $845,591
13,482 Added 26.63%
64,102 $4.02 Million
Q4 2022

Feb 14, 2023
SELL
$51.52 - $59.86 $549,254 - $638,167
-10,661 Reduced 17.4%
50,620 $2.95 Million
Q3 2022

Nov 14, 2022
BUY
$51.91 - $60.62 $2.45 Million - $2.86 Million
47,119 Added 332.71%
61,281 $3.19 Million
Q2 2022

Aug 12, 2022
SELL
$55.09 - $65.94 $5.1 Million - $6.11 Million
-92,640 Reduced 86.74%
14,162 $798,000
Q1 2022

May 13, 2022
BUY
$61.96 - $71.62 $1.16 Million - $1.35 Million
18,802 Added 21.37%
106,802 $6.96 Million
Q4 2021

Feb 14, 2022
SELL
$69.94 - $74.81 $222,059 - $237,521
-3,175 Reduced 3.48%
88,000 $6.22 Million
Q3 2021

Nov 15, 2021
BUY
$70.31 - $79.34 $661,195 - $746,113
9,404 Added 11.5%
91,175 $6.84 Million
Q2 2021

Aug 24, 2021
BUY
$69.94 - $74.91 $2.61 Million - $2.8 Million
37,328 Added 83.99%
81,771 $5.89 Million
Q1 2021

May 17, 2021
BUY
$71.6 - $76.73 $161,601 - $173,179
2,257 Added 5.35%
44,443 $3.27 Million
Q4 2020

Feb 16, 2021
SELL
$62.84 - $72.4 $423,478 - $487,903
-6,739 Reduced 13.77%
42,186 $3.05 Million
Q3 2020

Nov 16, 2020
SELL
$58.47 - $64.51 $7.88 Million - $8.69 Million
-134,715 Reduced 73.36%
48,925 $3.13 Million
Q2 2020

Aug 14, 2020
BUY
$50.1 - $62.36 $5.14 Million - $6.4 Million
102,623 Added 126.67%
183,640 $10.9 Million
Q1 2020

May 15, 2020
BUY
$46.29 - $64.53 $1.3 Million - $1.81 Million
28,032 Added 52.91%
81,017 $4.29 Million
Q4 2019

Feb 14, 2020
BUY
$59.94 - $65.43 $2.72 Million - $2.97 Million
45,390 Added 597.63%
52,985 $3.38 Million
Q3 2019

Nov 14, 2019
SELL
$59.14 - $61.58 $4.09 Million - $4.26 Million
-69,114 Reduced 90.1%
7,595 $464,000
Q2 2019

Aug 14, 2019
BUY
N/A
57,670 Added 302.9%
76,709 $4.49 Million
Q1 2019

May 15, 2019
BUY
N/A
19,039 New
19,039 $1.12 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-10,111 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
6,892 Added 214.1%
10,111 $657,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,219 New
3,219 $202,000
Q1 2018

May 14, 2018
SELL
N/A
-27,518 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-75,372 Reduced 73.25%
27,518 $1.79 Million
Q3 2017

Nov 14, 2017
BUY
N/A
28,152 Added 37.67%
102,890 $6.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
74,738
74,738 $4.36 Million

Others Institutions Holding JPXN

# of Institutions
27
Shares Held
302K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES JPX-NIKKEI 400 ETF

JPXN Quotes by TradingView
  • Ticker JPXN
  • Sector ETFs
  • Industry ETFs
More about JPXN
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