Flow Traders U.S. LLC Jpmorgan Activebuilders Emergi Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Jpmorgan Activebuilders Emergi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 187,930 shares of JEMA stock, worth $7.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

187,930

Previous 278,493 32.52%

Holding current value

$7.25 Million

Previous $10.6 Million 28.25%

% of portfolio

0.39%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.97 - $41.58 $3.26 Million - $3.77 Million	-90,563 Reduced 32.52%	187,930 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$35.48 - $38.83 $4.55 Million - $4.98 Million	128,288 Added 85.41%	278,493 $10.6 Million
Q1 2024 May 15, 2024	BUY	$33.86 - $37.1 $5.09 Million - $5.57 Million	150,205 New	150,205 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$34.42 - $38.46 $10.8 Million - $12.1 Million	315,131 Added 403.99%	393,135 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$34.83 - $37.67 $2.18 Million - $2.36 Million	62,531 Added 404.13%	78,004 $2.84 Million
Q1 2023 May 12, 2023	SELL	$34.04 - $38.55 $2.48 Million - $2.81 Million	-72,799 Reduced 82.47%	15,473 $561,000
Q4 2022 Feb 14, 2023	BUY	$30.73 - $36.0 $1.06 Million - $1.24 Million	34,396 Added 63.84%	88,272 $3 Million
Q3 2022 Nov 14, 2022	SELL	$31.86 - $37.16 $3.78 Million - $4.41 Million	-118,782 Reduced 68.8%	53,876 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$36.07 - $42.37 $6.23 Million - $7.32 Million	172,658 New	172,658 $6.31 Million
Q1 2022 May 13, 2022	SELL	$37.99 - $47.59 $667,902 - $836,679	-17,581 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.67 - $49.17 $532,009 - $572,781	11,649 Added 196.38%	17,581 $818,000
Q3 2021 Nov 15, 2021	SELL	$46.76 - $50.79 $633,504 - $688,102	-13,548 Reduced 69.55%	5,932 $280,000
Q2 2021 Aug 24, 2021	SELL	$47.6 - $51.6 $3.76 Million - $4.07 Million	-78,896 Reduced 80.2%	19,480 $997,000
Q1 2021 May 17, 2021	BUY	$47.02 - $49.66 $4.63 Million - $4.89 Million	98,376 New	98,376 $4.79 Million

Others Institutions Holding JEMA

# of Institutions

Shares Held

25.7M

Call Options Held

Put Options Held

View Full List

About JPMORGAN ACTIVEBUILDERS EMERGI

Ticker JEMA
Sector ETFs
Industry ETFs

More about JEMA

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 Jpmorgan Activebuilders Emergi Transaction History