Flow Traders U.S. LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$130.07 - $145.59 $698,215 - $781,527	5,368 New	5,368 $778,000
Q2 2022 Aug 12, 2022	BUY	$124.76 - $146.81 $938,819 - $1.1 Million	7,525 New	7,525 $985,000
Q4 2021 Feb 14, 2022	SELL	$133.85 - $150.71 $3.12 Million - $3.51 Million	-23,317 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.4 - $142.58 $2.82 Million - $3.01 Million	21,129 Added 965.68%	23,317 $3.11 Million
Q2 2021 Aug 24, 2021	BUY	$126.3 - $135.02 $276,344 - $295,423	2,188 New	2,188 $291,000
Q4 2020 Feb 16, 2021	SELL	$105.25 - $120.39 $2.43 Million - $2.77 Million	-23,049 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$101.36 - $112.97 $2.4 Million - $2.68 Million	-23,685 Reduced 50.68%	23,049 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.62 - $110.58 $794,467 - $1.03 Million	9,279 Added 24.77%	46,734 $4.77 Million
Q1 2020 May 15, 2020	BUY	$76.56 - $121.5 $2.87 Million - $4.55 Million	37,455 New	37,455 $3.39 Million

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

586K
Shares

$99.2 Million
11.36% of portfolio
Gerber Kawasaki Wealth & Investment Management

320K
Shares

$54.2 Million
2.47% of portfolio
Congress Wealth Management LLC Boston, MA

306K
Shares

$51.8 Million
0.76% of portfolio
Baltimore Washington Financial Advisors, Inc.

273K
Shares

$46.3 Million
2.48% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$28 Million
0.01% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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