FLOW TRADERS U.S. LLC – JPMorgan BetaBuilders U.S. Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.95M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.08%
quarter
JPMorgan BetaBuilders U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.04% | 12.79K shares | 763K | $64.34 | 30.32K |
| Q2 2022 | share | Decrease | -54.07% | -20.62K shares | -1.93M | $67.78 | 17.52K |
| Q1 2022 | share | Increase | +855.18% | 34.15K shares | 2.77M | $81.83 | 38.15K |
| Q4 2021 | share | Decrease | -90.70% | -38.95K shares | -3.03M | $86.69 | 3.99K |
| Q3 2021 | share | Decrease | -13.21% | -6.53K shares | -518K | $78.75 | 42.94K |
| Q2 2021 | share | Decrease | -49.55% | -48.59K shares | -3.24M | $78.57 | 49.48K |
| Q1 2021 | share | Increase | +59.12% | 36.44K shares | 2.9M | $72.38 | 98.07K |
| Q4 2020 | share | Decrease | -34.50% | -32.45K shares | -1.51M | $68.23 | 61.63K |
| Q3 2020 | share | Decrease | -9.53% | -9.90K shares | -83K | $60.37 | 94.09K |
| Q2 2020 | share | Increase | +251.83% | 74.44K shares | 4.46M | $55.12 | 104.00K |
| Q1 2020 | share | Increase | +24.32% | 5.78K shares | -8K | $45.43 | 29.56K |
| Q4 2019 | share | Increase | 0.00% | 23.77K shares | 1.38M | $56.56 | 23.77K |
| Q3 2019 | share | Decrease | -100.00% | -396.80K shares | -20.96M | $51.88 | 0 |
| Q2 2019 | share | Decrease | -16.84% | -80.35K shares | -3.35M | $51.02 | 396.80K |
| Q1 2019 | share | Increase | 0.00% | 477.16K shares | 24.31M | $48.96 | 477.16K |