Flow Traders U.S. LLC Spdr Bloomberg International C Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$27.7 - $28.97 $172,377 - $180,280	-6,223 Reduced 30.59%	14,119 $401,000
Q1 2023 May 12, 2023	BUY	$27.09 - $29.27 $551,064 - $595,410	20,342 New	20,342 $581,000
Q2 2022 Aug 12, 2022	SELL	$27.26 - $31.83 $190,438 - $222,364	-6,986 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.49 - $34.61 $219,989 - $241,785	6,986 New	6,986 $223,000
Q4 2021 Feb 14, 2022	SELL	$34.08 - $35.54 $267,766 - $279,237	-7,857 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.3 - $36.78 $277,352 - $288,980	7,857 New	7,857 $277,000
Q1 2021 May 17, 2021	SELL	$35.77 - $38.08 $1.23 Million - $1.31 Million	-34,511 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.57 - $38.08 $1.23 Million - $1.31 Million	34,511 New	34,511 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$30.6 - $34.37 $1.19 Million - $1.33 Million	-38,757 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.93 - $34.44 $1.12 Million - $1.33 Million	38,757 New	38,757 $1.21 Million

Others Institutions Holding IBND

# of Institutions

68

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

616K
Shares

$18.2 Million
1.06% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

335K
Shares

$9.89 Million
1.24% of portfolio
Jane Street Group, LLC New York, NY

252K
Shares

$7.44 Million
0.01% of portfolio
Morgan Stanley New York, NY

195K
Shares

$5.75 Million
0.0% of portfolio
Leuthold Group, LLC

182K
Shares

$5.36 Million
0.63% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

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