Flow Traders U.S. LLC J P Morgan Betabuilders Develo Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$43.33 - $49.68 $11.1 Million - $12.7 Million	256,211 New	256,211 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$46.66 - $50.61 $7.22 Million - $7.83 Million	154,705 Added 57.6%	423,313 $20.2 Million
Q1 2023 May 12, 2023	BUY	$47.47 - $54.2 $901,217 - $1.03 Million	18,985 Added 7.61%	268,608 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.9 - $50.5 $9.58 Million - $11.6 Million	228,758 Added 1096.37%	249,623 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.32 - $50.51 $4.34 Million - $5.18 Million	-102,620 Reduced 83.1%	20,865 $883,000
Q2 2022 Aug 12, 2022	BUY	$46.74 - $56.58 $2.42 Million - $2.93 Million	51,728 Added 72.09%	123,485 $5.89 Million
Q1 2022 May 13, 2022	BUY	$51.05 - $56.36 $3.66 Million - $4.04 Million	71,757 New	71,757 $3.99 Million

Others Institutions Holding BBAX

# of Institutions

98

Shares Held

91.4M

Call Options Held

0

Put Options Held

100

Jpmorgan Chase & CO New York, NY

78.3M
Shares

$4.01 Billion
0.33% of portfolio
Bank Of America Corp Charlotte, NC

9.73M
Shares

$498 Million
0.04% of portfolio
Municipal Employees' Retirement System Of Michigan

910K
Shares

$46.6 Million
0.61% of portfolio
Janus Henderson Group PLC London, X0

574K
Shares

$29.4 Million
0.02% of portfolio
Aia Group LTD Hong Kong, K3

340K
Shares

$17.4 Million
0.5% of portfolio

About J P MORGAN BETABUILDERS DEVELO

Ticker BBAX
Sector ETFs
Industry ETFs

More about BBAX

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