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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$81.03 - $88.08 $577,257 - $627,481	7,124 New	7,124 $625,000
Q4 2023 Feb 14, 2024	BUY	$72.63 - $90.82 $727,897 - $910,198	10,022 New	10,022 $895,000
Q1 2023 May 12, 2023	BUY	$76.47 - $92.81 $239,504 - $290,680	3,132 New	3,132 $260,000
Q2 2022 Aug 12, 2022	BUY	$84.26 - $110.0 $3.47 Million - $4.54 Million	41,229 New	41,229 $3.62 Million
Q1 2022 May 13, 2022	SELL	$97.62 - $110.69 $21.2 Million - $24 Million	-216,869 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.97 - $111.06 $18.4 Million - $21.1 Million	189,973 Added 706.32%	216,869 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $104.54 $1.91 Million - $2.07 Million	19,839 Added 281.13%	26,896 $2.59 Million
Q2 2021 Aug 24, 2021	BUY	$87.69 - $99.64 $618,828 - $703,159	7,057 New	7,057 $676,000

Others Institutions Holding BBRE

# of Institutions

45

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.65M
Shares

$343 Million
0.03% of portfolio
University Of Texas

2.27M
Shares

$213 Million
38.8% of portfolio
Global Endowment Management, LP Charlotte, NC

547K
Shares

$51.4 Million
5.86% of portfolio
High Tower Advisors, LLC Chicago, IL

452K
Shares

$42.4 Million
0.07% of portfolio
Alaska Permanent Capital Management

323K
Shares

$30.3 Million
2.59% of portfolio

About JP MORGAN ETF TR BETABUILDERS

Ticker BBRE
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