A detailed history of Flow Traders U.S. LLC transactions in Jp Morgan Exc Trd Fd Tr Betabu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 131,796 shares of BBMC stock, worth $11.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
131,796
Previous 4,833 2627.0%
Holding current value
$11.5 Million
Previous $409,000 2879.22%
% of portfolio
0.65%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$81.5 - $92.45 $10.3 Million - $11.7 Million
126,963 Added 2627.0%
131,796 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$69.86 - $85.52 $337,633 - $413,318
4,833 New
4,833 $409,000
Q1 2023

May 12, 2023

SELL
$71.41 - $82.36 $519,864 - $599,580
-7,280 Reduced 14.89%
41,607 $3.14 Million
Q4 2022

Feb 14, 2023

BUY
$71.25 - $77.84 $647,947 - $707,876
9,094 Added 22.85%
48,887 $3.55 Million
Q3 2022

Nov 14, 2022

BUY
N/A
2,804 Added 7.58%
39,793 $2.7 Million
Q2 2022

Aug 12, 2022

BUY
N/A
36,989 New
36,989 $2.58 Million
Q1 2022

May 13, 2022

SELL
N/A
-32,509 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
N/A
-12,419 Reduced 27.64%
32,509 $2.99 Million
Q3 2021

Nov 15, 2021

BUY
N/A
25,849 Added 135.48%
44,928 $3.94 Million
Q2 2021

Aug 24, 2021

SELL
N/A
-40,533 Reduced 67.99%
19,079 $1.72 Million
Q1 2021

May 17, 2021

BUY
N/A
55,513 Added 1354.31%
59,612 $5.11 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-65,972 Reduced 94.15%
4,099 $323,000
Q3 2020

Nov 16, 2020

SELL
N/A
-51,101 Reduced 42.17%
70,071 $4.43 Million
Q2 2020

Aug 14, 2020

BUY
N/A
121,172 New
121,172 $7.17 Million

Others Institutions Holding BBMC

About JP MORGAN EXC-TRD FD TR BETABU


  • Ticker BBMC
  • Sector ETFs
  • Industry ETFs
More about BBMC
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.