J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 57,605 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 20,019 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,458 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,511 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,635 Value ($000) $1,768 Avg Close — Range —
Q2 2022
Shares 25,477 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 82,502 Value ($000) $4,597 Avg Close — Range —
Q4 2021
Shares 71,926 Value ($000) $4,085 Avg Close — Range —
Q2 2021
Shares 4,056 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 6,137 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 5,315 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 155,133 Value ($000) $7,250 Avg Close — Range —
Q1 2020
Shares 10,309 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 4,851 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 23,868 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 6,987 Value ($000) $389 Avg Close — Range —