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

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in J P Morgan ETF Tr Betabuilders stock. As of the latest transaction made, Flow Traders U.S. LLC holds 80,870 shares of BBCA stock, worth $7.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

80,870

Previous 35,311 129.02%

Holding current value

$7.07 Million

Previous $2.85 Million 147.51%

% of portfolio

0.29%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$80.0 - $88.06 $3.64 Million - $4.01 Million	45,559 Added 129.02%	80,870 $7.05 Million
Q2 2025 Aug 13, 2025	BUY	$65.42 - $80.7 $2.31 Million - $2.85 Million	35,311 New	35,311 $2.85 Million
Q2 2023 Aug 09, 2023	BUY	$58.03 - $62.03 $2.36 Million - $2.53 Million	40,733 Added 161.2%	66,001 $4.04 Million
Q1 2023 May 12, 2023	SELL	$56.59 - $62.61 $5.64 Million - $6.24 Million	-99,678 Reduced 79.78%	25,268 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$52.74 - $61.61 $2.92 Million - $3.41 Million	-55,415 Reduced 30.72%	124,946 $7.16 Million

Q3 2022 Nov 14, 2022	BUY	$53.44 - $63.27 $2.96 Million - $3.5 Million	55,312 Added 44.23%	180,361 $9.64 Million
Q2 2022 Aug 12, 2022	BUY	$57.62 - $70.69 $5.82 Million - $7.14 Million	101,051 Added 421.08%	125,049 $7.35 Million
Q1 2022 May 13, 2022	BUY	$64.8 - $70.77 $1.56 Million - $1.7 Million	23,998 New	23,998 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$61.83 - $66.16 $290,724 - $311,084	-4,702 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$59.78 - $66.38 $281,085 - $312,118	4,702 New	4,702 $304,000

Others Institutions Holding BBCA

# of Institutions

229

Shares Held

82.5M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR BETABUILDERS

Ticker BBCA
Sector ETFs
Industry ETFs

More about BBCA

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 J P Morgan ETF Tr Betabuilders Transaction History