Flow Traders U.S. LLC Spdr Bloomberg Investment Grad 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
Q2 2023 Aug 09, 2023	SELL	$30.33 - $30.69 $3.01 Million - $3.04 Million	-99,144 Reduced 85.27%	17,130 $526,000
Q1 2023 May 12, 2023	BUY	$29.96 - $30.68 $3.48 Million - $3.57 Million	116,274 New	116,274 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $3.78 Million - $3.82 Million	-125,530 Reduced 55.69%	99,873 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $6.54 Million - $6.62 Million	217,098 Added 2614.06%	225,403 $6.79 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $252,139 - $254,299	8,305 New	8,305 $253,000
Q2 2021 Aug 24, 2021	SELL	$30.6 - $30.67 $803,800 - $805,639	-26,268 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.6 - $30.66 $1.08 Million - $1.08 Million	-35,239 Reduced 57.29%	26,268 $805,000
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $1.88 Million - $1.88 Million	61,507 New	61,507 $1.88 Million
Q1 2020 May 15, 2020	SELL	$26.27 - $30.83 $5.68 Million - $6.67 Million	-216,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $6.63 Million - $6.66 Million	216,303 New	216,303 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.76 $4.57 Million - $4.58 Million	-149,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	149,001 New	149,001 $4.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-137,699 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	137,699 New	137,699 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,588 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	34,588 New	34,588 $1.06 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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