Flow Traders U.S. LLC J P Morgan Exchange Traded Fd Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,661 shares of JCPB stock, worth $631,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,661
Previous 35,211 61.2%
Holding current value
$631,138
Previous $1.63 Million 59.6%
% of portfolio
0.03%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.87 - $48.53 $988,498 - $1.05 Million
-21,550 Reduced 61.2%
13,661 $659,000
Q2 2024

Aug 14, 2024
BUY
$45.27 - $46.67 $1.59 Million - $1.64 Million
35,211 New
35,211 $1.63 Million
Q4 2023

Feb 14, 2024
BUY
$43.49 - $47.47 $1.29 Million - $1.41 Million
29,716 New
29,716 $1.4 Million
Q4 2021

Feb 14, 2022
SELL
$54.05 - $54.77 $1.05 Million - $1.07 Million
-19,506 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$54.48 - $55.17 $2.92 Million - $2.96 Million
-53,662 Reduced 73.34%
19,506 $1.06 Million
Q2 2021

Aug 24, 2021
BUY
$53.96 - $54.75 $1.14 Million - $1.16 Million
21,202 Added 40.8%
73,168 $4.01 Million
Q1 2021

May 17, 2021
BUY
$53.65 - $55.72 $2.79 Million - $2.9 Million
51,966 New
51,966 $2.8 Million
Q3 2020

Nov 16, 2020
SELL
$55.08 - $56.45 $698,194 - $715,560
-12,676 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$54.12 - $55.22 $686,025 - $699,968
12,676 New
12,676 $699,000

Others Institutions Holding JCPB

# of Institutions
312
Shares Held
76.2M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JCPB Quotes by TradingView
  • Ticker JCPB
  • Sector ETFs
  • Industry ETFs
More about JCPB
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email