Ownership history in FLOW TRADERS U.S. LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in JPMorgan BetaBuilders Internat (BBIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 172,390 | +167,871 | +3714.8% | 0.49% | $12.1M | $68.84 |
| 2024 Q2 | REDUCED | 4,519 | -67,097 | -93.7% | 0.01% | $267K | $55.92 |
| 2024 Q1 | ADDED | 71,616 | +35,490 | +98.2% | 0.23% | $4.3M | $56.08 |
| 2023 Q3 | REDUCED | 36,126 | -59,021 | -62.0% | 0.09% | $1.9M | $47.89 |
| 2023 Q2 | REDUCED | 95,147 | -133,870 | -58.5% | 0.23% | $5.2M | $50.25 |
| 2023 Q1 | REDUCED | 229,017 | -30,553 | -11.8% | 0.50% | $12.3M | $48.56 |
| 2022 Q4 | REDUCED | 259,570 | -16,414 | -5.9% | 0.65% | $12.9M | $44.64 |
| 2022 Q2 | ADDED | 275,984 | +224,771 | +438.9% | 0.70% | $13.1M | $42.23 |
| 2022 Q1 | REDUCED | 51,213 | -361,786 | -87.6% | 0.10% | $2.8M | $48.71 |
| 2021 Q3 | REDUCED | 412,999 | -849,435 | -67.3% | 0.98% | $24.3M | $50.59 |
As of 2025 Q4 — sorted by position size