Flow Traders U.S. LLC JPMorgan Active China ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
11,631
Previous 21,765 46.56%
Holding current value
$561,000
Previous $906,000 38.08%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-10,134 Reduced 46.56%
11,631 $561,000
Q2 2024

Aug 14, 2024
SELL
N/A
-1,805 Reduced 7.66%
21,765 $906,000
Q1 2024

May 15, 2024
SELL
N/A
-6,106 Reduced 20.58%
23,570 $921,000
Q4 2023

Feb 14, 2024
BUY
N/A
402 Added 1.37%
29,676 $1.16 Million
Q3 2023

Nov 14, 2023
BUY
N/A
20,524 Added 234.56%
29,274 $1.24 Million
Q2 2023

Aug 09, 2023
BUY
N/A
3,138 Added 55.92%
8,750 $393,000
Q1 2023

May 12, 2023
BUY
N/A
5,612 New
5,612 $283,000
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