Flow Traders U.S. LLC Spdr S&P Emerging Markets Smal Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Flow Traders U.S. LLC holds 37,152 shares of EWX stock, worth $2.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,152

Previous 13,728 170.63%

Holding current value

$2.18 Million

Previous $766,000 180.94%

% of portfolio

0.11%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.71 - $59.06 $1.28 Million - $1.38 Million	23,424 Added 170.63%	37,152 $2.15 Million
Q1 2024 May 15, 2024	BUY	$53.3 - $56.66 $731,702 - $777,828	13,728 New	13,728 $766,000
Q2 2023 Aug 09, 2023	BUY	$49.86 - $54.02 $50,358 - $54,560	1,010 Added 6.9%	15,655 $822,000
Q1 2023 May 12, 2023	BUY	$49.12 - $52.56 $719,362 - $769,741	14,645 New	14,645 $742,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $58.2 $180,319 - $216,562	-3,721 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.14 - $59.56 $197,733 - $221,622	3,721 New	3,721 $211,000
Q4 2021 Feb 14, 2022	SELL	$56.92 - $61.04 $366,735 - $393,280	-6,443 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $369,119 - $396,759	6,443 New	6,443 $378,000
Q1 2021 May 17, 2021	SELL	$51.27 - $55.89 $997,816 - $1.09 Million	-19,462 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.95 - $52.1 $855,354 - $1.01 Million	19,462 New	19,462 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,967 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	21,967 New	21,967 $979,000
Q4 2017 Feb 13, 2018	SELL	N/A	-14,247 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	14,247	14,247 $706,000

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.61M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Spdr S&P Emerging Markets Smal Transaction History