Flow Traders U.S. LLC Jp Morgan ETF Trust Betabuilde Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Flow Traders U.S. LLC holds 618,188 shares of BBJP stock, worth $35.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

618,188

Holding current value

$35.2 Million

% of portfolio

1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.29 - $59.49 $33.6 Million - $36.8 Million	618,188 New	618,188 $33.9 Million
Q1 2024 May 15, 2024	BUY	$51.68 - $58.94 $3.26 Million - $3.71 Million	63,005 New	63,005 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$49.37 - $53.05 $63 Million - $67.7 Million	1,275,540 Added 3593.58%	1,311,035 $65.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.62 - $53.01 $4.47 Million - $4.97 Million	-93,840 Reduced 72.56%	35,495 $1.83 Million
Q1 2023 May 12, 2023	SELL	$44.06 - $48.48 $11 Million - $12.1 Million	-250,615 Reduced 65.96%	129,335 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$40.5 - $46.89 $4.17 Million - $4.83 Million	102,906 Added 37.14%	379,950 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $47.69 $18.8 Million - $21.9 Million	-460,253 Reduced 62.42%	277,044 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.43 - $51.38 $30.2 Million - $35.8 Million	695,804 Added 1676.92%	737,297 $32.5 Million
Q1 2022 May 13, 2022	BUY	$47.94 - $55.97 $1.99 Million - $2.32 Million	41,493 New	41,493 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$55.46 - $61.89 $12.4 Million - $13.9 Million	-223,920 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$54.39 - $58.14 $12.2 Million - $13 Million	223,920 New	223,920 $12.6 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

149M

Call Options Held

Put Options Held

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About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Flow Traders U.S. LLC Jp Morgan ETF Trust Betabuilde Transaction History