FLOW TRADERS U.S. LLC – JPMorgan Diversified Return Emerging Markets Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.76M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-9.79%
quarter
JPMorgan Diversified Return Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.57% | 14.15K shares | 508K | $44.6 | 39.63K |
| Q2 2022 | share | Decrease | -69.12% | -57.02K shares | -3.33M | $49.44 | 25.47K |
| Q1 2022 | share | Increase | +14.70% | 10.57K shares | 512K | $55.72 | 82.50K |
| Q4 2021 | share | Increase | 0.00% | 71.92K shares | 4.08M | $56.97 | 71.92K |
| Q3 2021 | share | Decrease | -100.00% | -4.05K shares | -240K | $57.61 | 0 |
| Q2 2021 | share | Decrease | -33.91% | -2.08K shares | -107K | $58.52 | 4.05K |
| Q1 2021 | share | Increase | +15.47% | 822 shares | 55K | $55.1 | 6.13K |
| Q4 2020 | share | Decrease | -96.57% | -149.81K shares | -6.95M | $53.3 | 5.31K |
| Q3 2020 | share | Increase | 0.00% | 155.13K shares | 7.25M | $45.15 | 155.13K |
| Q2 2020 | share | Decrease | -100.00% | -10.30K shares | -409K | $43.8 | 0 |
| Q1 2020 | share | Increase | +112.51% | 5.45K shares | 132K | $37.49 | 10.30K |
| Q4 2019 | share | Decrease | -79.68% | -19.01K shares | -975K | $53.56 | 4.85K |
| Q3 2019 | share | Increase | +241.61% | 16.88K shares | 863K | $48.71 | 23.86K |
| Q2 2019 | share | Increase | 0.00% | 6.98K shares | 389K | $51.04 | 6.98K |