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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Jp Morgan Exc Trd Tr Betabuild stock. As of the latest transaction made, Flow Traders U.S. LLC holds 93,444 shares of BBSC stock, worth $6.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

93,444

Previous 31,724 194.55%

Holding current value

$6.31 Million

Previous $1.92 Million 221.09%

% of portfolio

0.23%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$52.57 - $65.98 $3.24 Million - $4.07 Million	61,720 Added 194.55%	93,444 $6.17 Million
Q1 2025 May 14, 2025	BUY	$59.8 - $70.98 $1.9 Million - $2.25 Million	31,724 New	31,724 $1.92 Million
Q3 2024 Nov 14, 2024	SELL	$60.57 - $68.02 $89,037 - $99,989	-1,470 Reduced 25.49%	4,298 $290,000
Q2 2024 Aug 14, 2024	SELL	$57.47 - $63.19 $797,970 - $877,393	-13,885 Reduced 70.65%	5,768 $352,000
Q1 2024 May 15, 2024	BUY	$57.77 - $62.91 $1.14 Million - $1.24 Million	19,653 New	19,653 $1.24 Million
Q1 2023 May 12, 2023	BUY	$51.76 - $60.32 $1.03 Million - $1.2 Million	19,906 Added 135.27%	34,622 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $56.19 $731,679 - $826,892	14,716 New	14,716 $766,000
Q2 2022 Aug 12, 2022	SELL	$49.03 - $61.75 $646,509 - $814,235	-13,186 Reduced 51.04%	12,649 $637,000
Q1 2022 May 13, 2022	BUY	$57.03 - $66.66 $1.47 Million - $1.72 Million	25,835 New	25,835 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$62.78 - $71.5 $3.38 Million - $3.85 Million	-53,811 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.18 - $68.11 $680,187 - $745,055	-10,939 Reduced 16.89%	53,811 $3.46 Million
Q2 2021 Aug 24, 2021	BUY	$62.18 - $68.35 $4.03 Million - $4.43 Million	64,750 New	64,750 $4.38 Million
Q1 2021 May 17, 2021	SELL	$56.87 - $68.2 $6.23 Million - $7.47 Million	-109,574 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.05 - $58.52 $5.59 Million - $6.41 Million	109,574 New	109,574 $6.31 Million

Others Institutions Holding BBSC

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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About JP MORGAN EXC-TRD TR BETABUILD

Ticker BBSC

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