Flow Traders U.S. LLC JPMorgan BetaBuilders Japan ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 24, 2021
SELL
N/A
-88,998 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
88,998 New
88,998 $2.54 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-27,187 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-520,906 Reduced 95.04%
27,187 $671,000
Q2 2020

Aug 14, 2020
SELL
N/A
-58,326 Reduced 9.62%
548,093 $12.6 Million
Q1 2020

May 15, 2020
BUY
N/A
473,657 Added 356.77%
606,419 $12.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-118,834 Reduced 47.23%
132,762 $3.26 Million
Q3 2019

Nov 14, 2019
BUY
N/A
80,991 Added 47.47%
251,596 $5.97 Million
Q2 2019

Aug 14, 2019
BUY
N/A
109,973 Added 181.38%
170,605 $3.89 Million
Q1 2019

May 15, 2019
BUY
N/A
60,632 New
60,632 $1.38 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-119,431 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
119,431 New
119,431 $2.98 Million
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