Flow Traders U.S. LLC Jp Morgan Exc Trd Tr Betabuild Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Jp Morgan Exc Trd Tr Betabuild stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,298 shares of BBSC stock, worth $286,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,298
Previous 5,768 25.49%
Holding current value
$286,891
Previous $352,000 17.61%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$60.57 - $68.02 $89,037 - $99,989
-1,470 Reduced 25.49%
4,298 $290,000
Q2 2024

Aug 14, 2024
SELL
$57.47 - $63.19 $797,970 - $877,393
-13,885 Reduced 70.65%
5,768 $352,000
Q1 2024

May 15, 2024
BUY
$57.77 - $62.91 $1.14 Million - $1.24 Million
19,653 New
19,653 $1.24 Million
Q1 2023

May 12, 2023
BUY
$51.76 - $60.32 $1.03 Million - $1.2 Million
19,906 Added 135.27%
34,622 $1.88 Million
Q4 2022

Feb 14, 2023
BUY
$49.72 - $56.19 $731,679 - $826,892
14,716 New
14,716 $766,000
Q2 2022

Aug 12, 2022
SELL
$49.03 - $61.75 $646,509 - $814,235
-13,186 Reduced 51.04%
12,649 $637,000
Q1 2022

May 13, 2022
BUY
$57.03 - $66.66 $1.47 Million - $1.72 Million
25,835 New
25,835 $1.58 Million
Q4 2021

Feb 14, 2022
SELL
$62.78 - $71.5 $3.38 Million - $3.85 Million
-53,811 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$62.18 - $68.11 $680,187 - $745,055
-10,939 Reduced 16.89%
53,811 $3.46 Million
Q2 2021

Aug 24, 2021
BUY
$62.18 - $68.35 $4.03 Million - $4.43 Million
64,750 New
64,750 $4.38 Million
Q1 2021

May 17, 2021
SELL
$56.87 - $68.2 $6.23 Million - $7.47 Million
-109,574 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$51.05 - $58.52 $5.59 Million - $6.41 Million
109,574 New
109,574 $6.31 Million

Others Institutions Holding BBSC

# of Institutions
26
Shares Held
6.18M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN EXC-TRD TR BETABUILD

BBSC Quotes by TradingView
  • Ticker BBSC
More about BBSC
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