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

130

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.