Flow Traders U.S. LLC J P Morgan Exch Traded Fd Tr B Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.42 - $61.75 $3.85 Million - $4.14 Million	-67,097 Reduced 93.69%	4,519 $267,000
Q1 2024 May 15, 2024	BUY	$55.4 - $60.38 $3.97 Million - $4.32 Million	71,616 New	71,616 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$51.82 - $56.42 $3.06 Million - $3.33 Million	-59,021 Reduced 62.03%	36,126 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$53.21 - $56.52 $7.12 Million - $7.57 Million	-133,870 Reduced 58.45%	95,147 $5.22 Million
Q1 2023 May 12, 2023	SELL	$50.07 - $54.6 $1.53 Million - $1.67 Million	-30,553 Reduced 11.77%	229,017 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $51.42 $10.9 Million - $13.3 Million	259,570 New	259,570 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$46.92 - $56.3 $10.5 Million - $12.7 Million	224,771 Added 438.89%	275,984 $13.1 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $60.38 $2.6 Million - $3.09 Million	51,213 New	51,213 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$57.57 - $61.62 $23.8 Million - $25.4 Million	-412,999 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.15 - $62.22 $13.4 Million - $14.4 Million	-230,860 Reduced 35.86%	412,999 $24.3 Million
Q2 2021 Aug 24, 2021	SELL	$58.2 - $62.2 $36 Million - $38.5 Million	-618,575 Reduced 49.0%	643,859 $38.5 Million
Q1 2021 May 17, 2021	BUY	$54.82 - $58.43 $38.3 Million - $40.8 Million	698,535 Added 123.88%	1,262,434 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.29 - $55.81 $26.1 Million - $31.5 Million	563,899 New	563,899 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$46.37 - $50.08 $6.51 Million - $7.03 Million	-140,296 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.1 - $48.38 $8.3 Million - $10.5 Million	-217,933 Reduced 60.84%	140,296 $6.47 Million
Q1 2020 May 15, 2020	SELL	$35.0 - $52.53 $1.48 Million - $2.22 Million	-42,173 Reduced 10.53%	358,229 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.34 - $52.08 $20.2 Million - $20.9 Million	400,402 New	400,402 $20.8 Million

Others Institutions Holding BBIN

# of Institutions

100

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

About J P MORGAN EXCH-TRADED FD TR B

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