Flow Traders U.S. LLC Spdr Doubleline Emerging Marke Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$41.51 - $42.28 $3.21 Million - $3.27 Million	-77,437 Reduced 87.66%	10,905 $460,000
Q4 2023 Feb 14, 2024	BUY	$39.22 - $41.94 $1.73 Million - $1.85 Million	44,088 Added 99.62%	88,342 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$40.1 - $41.3 $1.77 Million - $1.83 Million	44,254 New	44,254 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$48.82 - $50.4 $261,333 - $269,791	-5,353 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.3 - $51.31 $239,578 - $244,389	-4,763 Reduced 47.08%	5,353 $269,000
Q2 2021 Aug 24, 2021	SELL	$50.16 - $51.06 $474,664 - $483,180	-9,463 Reduced 48.33%	10,116 $516,000
Q1 2021 May 17, 2021	BUY	$50.18 - $51.15 $982,474 - $1 Million	19,579 New	19,579 $984,000
Q3 2020 Nov 16, 2020	SELL	$49.0 - $50.17 $1.1 Million - $1.12 Million	-22,403 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.84 - $49.2 $1 Million - $1.1 Million	22,403 New	22,403 $1.1 Million
Q1 2020 May 15, 2020	SELL	$44.67 - $52.39 $275,524 - $323,141	-6,168 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.51 - $51.28 $687,037 - $697,510	-13,602 Reduced 68.8%	6,168 $316,000
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.71 $1.19 Million - $1.2 Million	-23,612 Reduced 54.43%	19,770 $1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,119 Added 125.21%	43,382 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	3,191 Added 19.85%	19,263 $957,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,789 Added 120.68%	16,072 $765,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,283 New	7,283 $354,000

Others Institutions Holding EMTL

# of Institutions

40

Shares Held

1.34M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

185K
Shares

$7.78 Million
1.1% of portfolio
Journey Strategic Wealth LLC Summit, NJ

144K
Shares

$6.05 Million
0.23% of portfolio
Royal Bank Of Canada Toronto, A6

135K
Shares

$5.69 Million
0.0% of portfolio
Treasure Coast Financial Planning

133K
Shares

$5.61 Million
3.58% of portfolio
Destiny Wealth Partners, LLC

109K
Shares

$4.59 Million
0.9% of portfolio

About SPDR DOUBLELINE EMERGING MARKE

Ticker EMTL
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