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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 54,471 shares of JCPB stock, worth $2.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,471

Previous 13,661 298.73%

Holding current value

$2.55 Million

Previous $659,000 280.73%

% of portfolio

0.1%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.07 - $48.17 $1.88 Million - $1.97 Million	40,810 Added 298.73%	54,471 $2.51 Million
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

336

Shares Held

91.1M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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