Flow Traders U.S. LLC Spdr Bloomberg Emerging Market Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.38 - $21.33 $2.86 Million - $3.15 Million	147,616 New	147,616 $3.14 Million
Q2 2023 Aug 09, 2023	BUY	$20.89 - $21.46 $299,520 - $307,693	14,338 New	14,338 $303,000
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.75 $3.73 Million - $4.2 Million	184,611 Added 283.1%	249,821 $5.11 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $24.55 $1.44 Million - $1.6 Million	65,210 New	65,210 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$24.17 - $25.36 $3.71 Million - $3.89 Million	-153,321 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $458,171 - $478,882	18,167 Added 13.44%	153,321 $3.88 Million
Q2 2021 Aug 24, 2021	BUY	$26.07 - $27.02 $3.52 Million - $3.65 Million	135,154 New	135,154 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$26.22 - $28.14 $3.36 Million - $3.61 Million	-128,160 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.04 - $26.97 $1.29 Million - $1.33 Million	49,361 Added 62.64%	128,160 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$23.77 - $26.93 $1.87 Million - $2.12 Million	78,799 New	78,799 $2.07 Million
Q1 2020 May 15, 2020	SELL	$23.33 - $27.94 $1.61 Million - $1.93 Million	-69,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.91 $1.08 Million - $1.12 Million	39,998 Added 137.31%	69,128 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$27.15 - $27.52 $790,879 - $801,657	29,130 New	29,130 $793,000
Q3 2018 Nov 14, 2018	SELL	N/A	-57,117 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	57,117 New	57,117 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-76,247 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76,247	76,247 $2.21 Million

Others Institutions Holding EBND

# of Institutions

193

Shares Held

90.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.6M
Shares

$991 Million
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$404 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.9 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.5 Million
0.0% of portfolio
Sei Investments CO Oaks, PA

2.71M
Shares

$54.2 Million
0.08% of portfolio

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