Flow Traders U.S. LLC Spdr Nuveen Bloomberg High Yie Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.12 - $25.81 $1.44 Million - $1.48 Million	57,273 Added 22.49%	311,943 $7.94 Million
Q1 2024 May 15, 2024	BUY	$24.95 - $25.69 $6.35 Million - $6.54 Million	254,670 New	254,670 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.22 $3.22 Million - $3.44 Million	136,514 Added 1190.29%	147,983 $3.53 Million
Q2 2023 Aug 09, 2023	BUY	$24.33 - $25.33 $279,040 - $290,509	11,469 New	11,469 $287,000
Q2 2022 Aug 12, 2022	SELL	$24.46 - $27.54 $1.04 Million - $1.17 Million	-42,610 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.51 - $30.04 $1.17 Million - $1.28 Million	42,610 New	42,610 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-31,937 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	31,937 New	31,937 $1.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-123,981 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	123,981	123,981 $7.05 Million

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$124 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$123 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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