Flow Traders U.S. LLC Jp Morgan Diversified Return I Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.9 - $57.66 $8.26 Million - $8.84 Million	153,274 Added 775.8%	173,031 $9.57 Million
Q1 2024 May 15, 2024	SELL	$52.64 - $56.44 $4.01 Million - $4.3 Million	-76,110 Reduced 79.39%	19,757 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$48.36 - $54.84 $1.66 Million - $1.88 Million	34,240 Added 55.56%	95,867 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $111,097 - $119,204	-2,203 Reduced 3.45%	61,627 $3.12 Million
Q2 2023 Aug 09, 2023	BUY	$51.16 - $54.21 $2.82 Million - $2.99 Million	55,182 Added 638.09%	63,830 $3.32 Million
Q1 2023 May 12, 2023	SELL	$49.3 - $53.28 $123,940 - $133,945	-2,514 Reduced 22.52%	8,648 $452,000
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $2.05 Million - $2.45 Million	-48,315 Reduced 81.23%	11,162 $550,000
Q3 2022 Nov 14, 2022	BUY	$42.55 - $51.46 $2.53 Million - $3.06 Million	59,477 New	59,477 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$48.25 - $57.14 $1.15 Million - $1.37 Million	-23,935 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.48 - $60.03 $915,845 - $1.03 Million	17,125 Added 251.47%	23,935 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$58.11 - $61.62 $1.13 Million - $1.19 Million	-19,380 Reduced 74.0%	6,810 $403,000
Q3 2021 Nov 15, 2021	BUY	$60.31 - $64.02 $1.58 Million - $1.68 Million	26,190 New	26,190 $1.58 Million
Q2 2021 Aug 24, 2021	SELL	$61.55 - $64.56 $8.13 Million - $8.52 Million	-132,011 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.26 - $61.7 $6.97 Million - $7.38 Million	119,656 Added 968.48%	132,011 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$49.86 - $58.47 $53,449 - $62,679	-1,072 Reduced 7.98%	12,355 $719,000
Q3 2020 Nov 16, 2020	SELL	$49.59 - $53.56 $1.73 Million - $1.87 Million	-34,936 Reduced 72.24%	13,427 $693,000
Q2 2020 Aug 14, 2020	SELL	$41.38 - $52.51 $4.37 Million - $5.54 Million	-105,543 Reduced 68.58%	48,363 $2.39 Million
Q1 2020 May 15, 2020	BUY	$37.71 - $57.78 $4.17 Million - $6.39 Million	110,658 Added 255.87%	153,906 $6.66 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $3.01 Million - $3.34 Million	-57,954 Reduced 57.27%	43,248 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $1.4 Million - $1.43 Million	-26,367 Reduced 20.67%	101,202 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80,743 Added 172.43%	127,569 $6.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,943 Reduced 3.98%	46,826 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,769 New	48,769 $2.48 Million

Others Institutions Holding JPIN

# of Institutions

107

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

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.

Account