FLOW TRADERS U.S. LLC – JPMorgan Diversified Return International Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.54M
portfolio value
JPMorgan Diversified Return International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 59.47K shares | 2.54M | $42.82 | 59.47K |
| Q2 2022 | share | Decrease | -100.00% | -23.93K shares | -1.35M | $48.81 | 0 |
| Q1 2022 | share | Increase | +251.47% | 17.12K shares | 949K | $56.5 | 23.93K |
| Q4 2021 | share | Decrease | -74.00% | -19.38K shares | -1.17M | $59.22 | 6.81K |
| Q3 2021 | share | Increase | 0.00% | 26.19K shares | 1.58M | $60.31 | 26.19K |
| Q2 2021 | share | Decrease | -100.00% | -132.01K shares | -8.05M | $61.87 | 0 |
| Q1 2021 | share | Increase | +968.48% | 119.65K shares | 7.33M | $59.85 | 132.01K |
| Q4 2020 | share | Decrease | -7.98% | -1.07K shares | 26K | $56.96 | 12.35K |
| Q3 2020 | share | Decrease | -72.24% | -34.93K shares | -1.69M | $50.15 | 13.42K |
| Q2 2020 | share | Decrease | -68.58% | -105.54K shares | -4.26M | $47.61 | 48.36K |
| Q1 2020 | share | Increase | +255.87% | 110.65K shares | 4.18M | $41.29 | 153.90K |
| Q4 2019 | share | Decrease | -57.27% | -57.95K shares | -2.91M | $54.34 | 43.24K |
| Q3 2019 | share | Decrease | -20.67% | -26.36K shares | -1.56M | $50.13 | 101.20K |
| Q2 2019 | share | Increase | +172.43% | 80.74K shares | 4.35M | $50.99 | 127.56K |
| Q1 2019 | share | Decrease | -3.98% | -1.94K shares | 107K | $50.99 | 46.82K |
| Q4 2018 | share | Increase | 0.00% | 48.76K shares | 2.48M | $46.81 | 48.76K |