Flow Traders U.S. LLC Ishares Jpx Nikkei 400 ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,299 shares of JPXN stock, worth $4.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

62,299

Previous 14,424 331.91%

Holding current value

$4.5 Million

Previous $1.04 Million 357.24%

% of portfolio

0.24%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.38 - $77.85 $3.23 Million - $3.73 Million	47,875 Added 331.91%	62,299 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$70.19 - $74.37 $1.01 Million - $1.07 Million	14,424 New	14,424 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$60.83 - $67.99 $120,017 - $134,144	-1,973 Reduced 1.95%	99,399 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$63.3 - $67.98 $4.59 Million - $4.92 Million	72,444 Added 250.43%	101,372 $6.49 Million
Q2 2023 Aug 09, 2023	SELL	$61.55 - $68.08 $2.16 Million - $2.39 Million	-35,174 Reduced 54.87%	28,928 $1.91 Million
Q1 2023 May 12, 2023	BUY	$57.0 - $62.72 $768,474 - $845,591	13,482 Added 26.63%	64,102 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$51.52 - $59.86 $549,254 - $638,167	-10,661 Reduced 17.4%	50,620 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$51.91 - $60.62 $2.45 Million - $2.86 Million	47,119 Added 332.71%	61,281 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$55.09 - $65.94 $5.1 Million - $6.11 Million	-92,640 Reduced 86.74%	14,162 $798,000
Q1 2022 May 13, 2022	BUY	$61.96 - $71.62 $1.16 Million - $1.35 Million	18,802 Added 21.37%	106,802 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$69.94 - $74.81 $222,059 - $237,521	-3,175 Reduced 3.48%	88,000 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$70.31 - $79.34 $661,195 - $746,113	9,404 Added 11.5%	91,175 $6.84 Million
Q2 2021 Aug 24, 2021	BUY	$69.94 - $74.91 $2.61 Million - $2.8 Million	37,328 Added 83.99%	81,771 $5.89 Million
Q1 2021 May 17, 2021	BUY	$71.6 - $76.73 $161,601 - $173,179	2,257 Added 5.35%	44,443 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$62.84 - $72.4 $423,478 - $487,903	-6,739 Reduced 13.77%	42,186 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$58.47 - $64.51 $7.88 Million - $8.69 Million	-134,715 Reduced 73.36%	48,925 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$50.1 - $62.36 $5.14 Million - $6.4 Million	102,623 Added 126.67%	183,640 $10.9 Million
Q1 2020 May 15, 2020	BUY	$46.29 - $64.53 $1.3 Million - $1.81 Million	28,032 Added 52.91%	81,017 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$59.94 - $65.43 $2.72 Million - $2.97 Million	45,390 Added 597.63%	52,985 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$59.14 - $61.58 $4.09 Million - $4.26 Million	-69,114 Reduced 90.1%	7,595 $464,000
Q2 2019 Aug 14, 2019	BUY	N/A	57,670 Added 302.9%	76,709 $4.49 Million
Q1 2019 May 15, 2019	BUY	N/A	19,039 New	19,039 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,892 Added 214.1%	10,111 $657,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,219 New	3,219 $202,000
Q1 2018 May 14, 2018	SELL	N/A	-27,518 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-75,372 Reduced 73.25%	27,518 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,152 Added 37.67%	102,890 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,738	74,738 $4.36 Million

Others Institutions Holding JPXN

# of Institutions

Shares Held

411K

Call Options Held

Put Options Held

View Full List

About ISHARES JPX-NIKKEI 400 ETF

Ticker JPXN
Sector ETFs
Industry ETFs

More about JPXN

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 Ishares Jpx Nikkei 400 ETF Transaction History