Flow Traders U.S. LLC Jp Morgan Diversified Return I Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Flow Traders U.S. LLC holds 173,031 shares of JPIN stock, worth $10.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

173,031

Previous 19,757 775.8%

Holding current value

$10.5 Million

Previous $1.11 Million 759.39%

% of portfolio

0.47%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.9 - $57.66 $8.26 Million - $8.84 Million	153,274 Added 775.8%	173,031 $9.57 Million
Q1 2024 May 15, 2024	SELL	$52.64 - $56.44 $4.01 Million - $4.3 Million	-76,110 Reduced 79.39%	19,757 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$48.36 - $54.84 $1.66 Million - $1.88 Million	34,240 Added 55.56%	95,867 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $111,097 - $119,204	-2,203 Reduced 3.45%	61,627 $3.12 Million
Q2 2023 Aug 09, 2023	BUY	$51.16 - $54.21 $2.82 Million - $2.99 Million	55,182 Added 638.09%	63,830 $3.32 Million
Q1 2023 May 12, 2023	SELL	$49.3 - $53.28 $123,940 - $133,945	-2,514 Reduced 22.52%	8,648 $452,000
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $2.05 Million - $2.45 Million	-48,315 Reduced 81.23%	11,162 $550,000
Q3 2022 Nov 14, 2022	BUY	$42.55 - $51.46 $2.53 Million - $3.06 Million	59,477 New	59,477 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$48.25 - $57.14 $1.15 Million - $1.37 Million	-23,935 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.48 - $60.03 $915,845 - $1.03 Million	17,125 Added 251.47%	23,935 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $1.13 Million - $1.19 Million	-19,380 Reduced 74.0%	6,810 $403,000
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $1.58 Million - $1.68 Million	26,190 New	26,190 $1.58 Million
Q2 2021 Aug 24, 2021	SELL	$61.55 - $64.56 $8.13 Million - $8.52 Million	-132,011 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.26 - $61.7 $6.97 Million - $7.38 Million	119,656 Added 968.48%	132,011 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$49.86 - $58.47 $53,449 - $62,679	-1,072 Reduced 7.98%	12,355 $719,000
Q3 2020 Nov 16, 2020	SELL	$49.59 - $53.56 $1.73 Million - $1.87 Million	-34,936 Reduced 72.24%	13,427 $693,000
Q2 2020 Aug 14, 2020	SELL	$41.38 - $52.51 $4.37 Million - $5.54 Million	-105,543 Reduced 68.58%	48,363 $2.39 Million
Q1 2020 May 15, 2020	BUY	$37.71 - $57.78 $4.17 Million - $6.39 Million	110,658 Added 255.87%	153,906 $6.66 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $3.01 Million - $3.34 Million	-57,954 Reduced 57.27%	43,248 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $1.4 Million - $1.43 Million	-26,367 Reduced 20.67%	101,202 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80,743 Added 172.43%	127,569 $6.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,943 Reduced 3.98%	46,826 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,769 New	48,769 $2.48 Million

Others Institutions Holding JPIN

# of Institutions

103

Shares Held

4.57M

Call Options Held

Put Options Held

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Flow Traders U.S. LLC Jp Morgan Diversified Return I Transaction History