Flow Traders U.S. LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.58 - $105.9 $3.72 Million - $4.12 Million	38,950 Added 97.82%	78,769 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$93.81 - $101.63 $3.29 Million - $3.57 Million	35,100 Added 743.8%	39,819 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$96.59 - $105.1 $2.29 Million - $2.5 Million	-23,741 Reduced 83.42%	4,719 $459,000
Q2 2023 Aug 09, 2023	BUY	$96.14 - $102.79 $537,711 - $574,904	5,593 Added 24.46%	28,460 $2.82 Million
Q1 2023 May 12, 2023	BUY	$95.32 - $107.41 $1.69 Million - $1.9 Million	17,681 Added 340.94%	22,867 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.44 - $100.22 $4.47 Million - $5.31 Million	-52,954 Reduced 91.08%	5,186 $498,000
Q3 2022 Nov 14, 2022	SELL	$89.63 - $103.3 $1.26 Million - $1.45 Million	-14,054 Reduced 19.47%	58,140 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$97.25 - $114.51 $136,539 - $160,772	-1,404 Reduced 1.91%	72,194 $7.43 Million
Q1 2022 May 13, 2022	BUY	$102.04 - $125.86 $3.71 Million - $4.57 Million	36,329 Added 97.48%	73,598 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $459,614 - $512,852	3,929 Added 11.78%	37,269 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$120.47 - $133.6 $5.31 Million - $5.89 Million	-44,110 Reduced 56.95%	33,340 $4.14 Million
Q2 2021 Aug 24, 2021	BUY	$125.83 - $136.7 $2.92 Million - $3.17 Million	23,215 Added 42.8%	77,450 $10.4 Million
Q1 2021 May 17, 2021	BUY	$127.76 - $146.03 $6.93 Million - $7.92 Million	54,235 New	54,235 $7.12 Million
Q1 2020 May 15, 2020	SELL	$76.71 - $107.54 $508,740 - $713,205	-6,632 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.34 - $104.2 $193,267 - $218,090	2,093 Added 46.11%	6,632 $686,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,584 Reduced 44.12%	4,539 $444,000
Q1 2019 May 15, 2019	BUY	N/A	5,284 Added 186.12%	8,123 $803,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,839 New	2,839 $249,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,831 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,831	4,831 $442,000

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