Flow Traders U.S. LLC Jp Morgan Exc Trd Fd Tr Betabu Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

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 29,366 shares of BBMC stock, worth $3.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,366

Previous 19,559 50.14%

Holding current value

$3.02 Million

Previous $1.91 Million 60.23%

% of portfolio

0.12%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$97.9 - $106.24 $960,105 - $1.04 Million	9,807 Added 50.14%	29,366 $3.05 Million
Q2 2025 Aug 13, 2025	SELL	$79.01 - $97.45 $2.05 Million - $2.53 Million	-25,941 Reduced 57.01%	19,559 $1.91 Million
Q1 2025 May 14, 2025	BUY	$88.44 - $101.55 $2.91 Million - $3.34 Million	32,858 Added 259.91%	45,500 $4.1 Million
Q4 2024 Feb 14, 2025	BUY	$93.27 - $105.01 $1.18 Million - $1.33 Million	12,642 New	12,642 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$85.26 - $91.89 $10.7 Million - $11.6 Million	-125,970 Reduced 95.58%	5,826 $513,000

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	$68.42 - $77.84 $622,211 - $707,876	9,094 Added 22.85%	48,887 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$67.63 - $81.94 $189,634 - $229,759	2,804 Added 7.58%	39,793 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$67.68 - $86.14 $2.5 Million - $3.19 Million	36,989 New	36,989 $2.58 Million
Q1 2022 May 13, 2022	SELL	$79.17 - $92.16 $2.57 Million - $3 Million	-32,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.44 - $97.36 $1.09 Million - $1.21 Million	-12,419 Reduced 27.64%	32,509 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$84.76 - $92.36 $2.19 Million - $2.39 Million	25,849 Added 135.48%	44,928 $3.94 Million
Q2 2021 Aug 24, 2021	SELL	$84.34 - $90.77 $3.42 Million - $3.68 Million	-40,533 Reduced 67.99%	19,079 $1.72 Million
Q1 2021 May 17, 2021	BUY	$77.4 - $88.88 $4.3 Million - $4.93 Million	55,513 Added 1354.31%	59,612 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$64.06 - $79.7 $4.23 Million - $5.26 Million	-65,972 Reduced 94.15%	4,099 $323,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $65.92 $2.98 Million - $3.37 Million	-51,101 Reduced 42.17%	70,071 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$48.72 - $63.26 $5.9 Million - $7.67 Million	121,172 New	121,172 $7.17 Million

Others Institutions Holding BBMC

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXC-TRD FD TR BETABU

Ticker BBMC
Sector ETFs
Industry ETFs

More about BBMC

Track This Portfolio

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.

Account

Flow Traders U.S. LLC Jp Morgan Exc Trd Fd Tr Betabu Transaction History