Flow Traders U.S. LLC Spdr S&P Emerging Dividends Et 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 2023 Nov 14, 2023	SELL	$28.2 - $32.03 $497,222 - $564,752	-17,632 Reduced 42.29%	24,065 $717,000
Q2 2023 Aug 09, 2023	BUY	$26.07 - $29.66 $541,891 - $616,512	20,786 Added 99.4%	41,697 $1.19 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $26.27 $503,118 - $549,331	20,911 New	20,911 $548,000
Q3 2022 Nov 14, 2022	BUY	$22.13 - $26.36 $72,586 - $86,460	3,280 Added 4.91%	70,098 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$25.73 - $29.8 $1.27 Million - $1.48 Million	49,528 Added 286.45%	66,818 $1.73 Million
Q1 2022 May 13, 2022	SELL	$27.64 - $31.73 $160,146 - $183,843	-5,794 Reduced 25.1%	17,290 $505,000
Q4 2021 Feb 14, 2022	BUY	$28.81 - $30.23 $665,050 - $697,829	23,084 New	23,084 $686,000
Q2 2021 Aug 24, 2021	SELL	$29.5 - $31.46 $487,723 - $520,128	-16,533 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.72 - $30.15 $458,294 - $498,469	16,533 New	16,533 $496,000
Q2 2020 Aug 14, 2020	SELL	$21.53 - $26.88 $811,810 - $1.01 Million	-37,706 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.98 - $32.48 $753,365 - $1.22 Million	37,706 New	37,706 $837,000
Q2 2019 Aug 14, 2019	SELL	N/A	-18,649 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	18,649 New	18,649 $590,000

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

0

Put Options Held

0

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