Flow Traders U.S. LLC Jpmorgan Activebuilders Emergi Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$35.97 - $41.58 $3.26 Million - $3.77 Million	-90,563 Reduced 32.52%	187,930 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$35.48 - $38.83 $4.55 Million - $4.98 Million	128,288 Added 85.41%	278,493 $10.6 Million
Q1 2024 May 15, 2024	BUY	$33.86 - $37.1 $5.09 Million - $5.57 Million	150,205 New	150,205 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$34.42 - $38.46 $10.8 Million - $12.1 Million	315,131 Added 403.99%	393,135 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$34.83 - $37.67 $2.18 Million - $2.36 Million	62,531 Added 404.13%	78,004 $2.84 Million
Q1 2023 May 12, 2023	SELL	$34.04 - $38.55 $2.48 Million - $2.81 Million	-72,799 Reduced 82.47%	15,473 $561,000
Q4 2022 Feb 14, 2023	BUY	$30.73 - $36.0 $1.06 Million - $1.24 Million	34,396 Added 63.84%	88,272 $3 Million
Q3 2022 Nov 14, 2022	SELL	$31.86 - $37.16 $3.78 Million - $4.41 Million	-118,782 Reduced 68.8%	53,876 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$36.07 - $42.37 $6.23 Million - $7.32 Million	172,658 New	172,658 $6.31 Million
Q1 2022 May 13, 2022	SELL	$37.99 - $47.59 $667,902 - $836,679	-17,581 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.67 - $49.17 $532,009 - $572,781	11,649 Added 196.38%	17,581 $818,000
Q3 2021 Nov 15, 2021	SELL	$46.76 - $50.79 $633,504 - $688,102	-13,548 Reduced 69.55%	5,932 $280,000
Q2 2021 Aug 24, 2021	SELL	$47.6 - $51.6 $3.76 Million - $4.07 Million	-78,896 Reduced 80.2%	19,480 $997,000
Q1 2021 May 17, 2021	BUY	$47.02 - $49.66 $4.63 Million - $4.89 Million	98,376 New	98,376 $4.79 Million

Others Institutions Holding JEMA

# of Institutions

74

Shares Held

27M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

21M
Shares

$773 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

923K
Shares

$34 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

921K
Shares

$33.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

797K
Shares

$29.3 Million
0.0% of portfolio
Janney Montgomery Scott LLC

527K
Shares

$19.4 Million
0.05% of portfolio

About JPMORGAN ACTIVEBUILDERS EMERGI

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