Flow Traders U.S. LLC Spdr Bloomberg Short Term Inte Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$24.62 - $27.11 $267,816 - $294,902	-10,878 Reduced 55.51%	8,717 $218,000
Q2 2022 Aug 12, 2022	BUY	$26.68 - $29.05 $25,292 - $27,539	948 Added 5.08%	19,595 $528,000
Q1 2022 May 13, 2022	SELL	$28.87 - $30.56 $147,121 - $155,733	-5,096 Reduced 21.46%	18,647 $543,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $31.19 $386,574 - $398,982	12,792 Added 116.81%	23,743 $722,000
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.84 $339,261 - $348,679	10,951 New	10,951 $340,000
Q1 2021 May 17, 2021	SELL	$31.5 - $33.03 $1.75 Million - $1.83 Million	-55,410 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.43 - $32.85 $340,606 - $355,995	10,837 Added 24.31%	55,410 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$30.51 - $31.78 $193,097 - $201,135	-6,329 Reduced 12.43%	44,573 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $30.86 $334,999 - $355,260	-11,512 Reduced 18.44%	50,902 $1.55 Million
Q1 2020 May 15, 2020	BUY	$28.64 - $31.03 $883,572 - $957,306	30,851 Added 97.74%	62,414 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$30.33 - $30.87 $957,305 - $974,349	31,563 New	31,563 $974,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,547 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,547 New	11,547 $353,000

Others Institutions Holding BWZ

# of Institutions

41

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

Quent Capital, LLC

766K
Shares

$19.6 Million
2.22% of portfolio
Financial Management Professionals, Inc.

724K
Shares

$18.5 Million
2.48% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

646K
Shares

$16.5 Million
1.0% of portfolio
Envestnet Asset Management Inc

392K
Shares

$10 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

275K
Shares

$7.04 Million
0.02% of portfolio

About SPDR BLOOMBERG SHORT TERM INTE

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