Flow Traders U.S. LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,417 shares of GWX stock, worth $198,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,417

Holding current value

$198,991

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.27 - $34.42 $194,242 - $220,873	6,417 New	6,417 $219,000
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $2.82 Million - $3.3 Million	103,775 Added 118.53%	191,330 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$29.06 - $31.84 $1.23 Million - $1.35 Million	42,391 Added 93.86%	87,555 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$29.92 - $31.69 $1.75 Million - $1.85 Million	-58,486 Reduced 56.43%	45,164 $1.38 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $32.3 $895,562 - $989,284	-30,628 Reduced 22.81%	103,650 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $3.45 Million - $4.09 Million	134,278 New	134,278 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $1.88 Million - $2.06 Million	-51,823 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $1.55 Million - $1.68 Million	41,452 Added 399.69%	51,823 $1.99 Million
Q2 2021 Aug 24, 2021	BUY	$37.72 - $39.98 $391,194 - $414,632	10,371 New	10,371 $401,000
Q4 2020 Feb 16, 2021	SELL	$29.48 - $35.54 $731,870 - $882,316	-24,826 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.98 $1.74 Million - $1.97 Million	-63,562 Reduced 71.91%	24,826 $754,000
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $4.13 Million - $5.6 Million	-192,160 Reduced 68.49%	88,388 $2.42 Million
Q1 2020 May 15, 2020	BUY	$19.49 - $32.08 $5.47 Million - $9 Million	280,548 New	280,548 $6.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,285 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-483 Reduced 4.94%	9,285 $319,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,153 Added 13.38%	9,768 $335,000
Q1 2018 May 14, 2018	BUY	N/A	8,615 New	8,615 $305,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7,086 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,086	7,086 $236,000

Others Institutions Holding GWX

# of Institutions

222

Shares Held

14.6M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Flow Traders U.S. LLC Spdr Index Shs Fd Spdr S&P Int Transaction History