Flow Traders U.S. LLC J P Morgan Exchange Traded Fd Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$43.66 - $46.9 $3.55 Million - $3.81 Million	81,261 Added 669.7%	93,395 $4.09 Million
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.29 $1.31 Million - $1.39 Million	-30,035 Reduced 71.23%	12,134 $556,000
Q1 2023 May 12, 2023	SELL	$40.74 - $44.42 $547,260 - $596,693	-13,433 Reduced 24.16%	42,169 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$38.19 - $42.95 $394,808 - $444,017	10,338 Added 22.84%	55,602 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$35.72 - $41.53 $1.43 Million - $1.66 Million	40,044 Added 767.13%	45,264 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$38.52 - $45.8 $75,845 - $90,180	-1,969 Reduced 27.39%	5,220 $203,000
Q1 2022 May 13, 2022	BUY	$40.98 - $49.53 $92,819 - $112,185	2,265 Added 46.0%	7,189 $325,000
Q4 2021 Feb 14, 2022	SELL	$46.99 - $50.03 $388,654 - $413,798	-8,271 Reduced 62.68%	4,924 $240,000
Q3 2021 Nov 15, 2021	BUY	$47.47 - $50.25 $626,366 - $663,048	13,195 New	13,195 $626,000

Others Institutions Holding JIDA

# of Institutions

1

Shares Held

12.6K

Call Options Held

0

Put Options Held

0

55 I, LLC Boston, MA

12.6K
Shares

$0
0.01% of portfolio

About J P MORGAN EXCHANGE-TRADED FD

Ticker JIDA
Sector ETFs
Industry ETFs

More about JIDA

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.